CLSE
Convergence Long/Short Equity ETF
1W: -0.7%
1M: +7.0%
3M: +15.1%
YTD: +18.4%
1Y: +45.4%
3Y: +124.0%
$32.68
-0.07 (-0.21%)
Pre-Market: $33.25 (+0.57, +1.74%)
Weekly Expected Move ±2.1%
$32
$32
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$378M
Holdings350
Top 10 Wt28.1%
Volume220,214
Avg Volume163,811
Beta0.70
Portfolio Fundamentals
P/E36.9
P/B13.2
Div Yield0.96%
ROE39.7%
% Profitable85%
Inception2022-02-22
Sector Allocation
Other
40.4%
Technology
31.6%
Healthcare
6.4%
Consumer Cyclical
6.1%
Communication Services
6.0%
Energy
2.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 40.34% | $226.3M | 226,270,551 |
| 2 | NVIDIA Corp | NVDA | 5.11% | $28.6M | 127,096 |
| 3 | Broadcom Inc | AVGO | 2.91% | $16.3M | 38,365 |
| 4 | Micron Technology Inc | MU | 2.88% | $16.1M | 22,284 |
| 5 | Lam Research Corp | LRCX | 2.86% | $16.1M | 56,386 |
| 6 | Amazon.com Inc | AMZN | 2.65% | $14.9M | 56,257 |
| 7 | Alphabet Inc | GOOG | 2.65% | $14.8M | 37,719 |
| 8 | Alphabet Inc | GOOGL | 2.64% | $14.8M | 37,353 |
| 9 | Advanced Micro Devices Inc | AMD | 2.52% | $14.1M | 33,354 |
| 10 | Meta Platforms Inc | META | 2.11% | $11.8M | 19,221 |