Convergence Long/Short Equity ETF
CLSE
BATS
| Weiss Ratings | CLSE - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CLSE - BATS | Click to Compare |
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| Price | $34.46 | |||
| Company Info | CLSE - BATS | Click to Compare |
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| Provider | Convergence | |||
| Manager/Tenure (Years) | David J. Abitz (16), Justin Neuberg (10) | |||
| Website | http://www.investcip.com | |||
| Phone Number | 877-677-9414 | |||
| Fund Information | CLSE - BATS | Click to Compare |
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| Fund Name | Convergence Long/Short Equity ETF | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 29, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CLSE - BATS | Click to Compare |
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| Dividend Yield | 0.78% | |||
| Dividend | CLSE - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | CLSE - BATS | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 60.02% | |||
| U.S. Stock | 59.31% | |||
| Non-U.S. Stock | 0.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 39.90% | |||
| Price History | CLSE - BATS | Click to Compare |
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| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | 3.60% | |||
| 60-Day Total Return | 2.36% | |||
| 90-Day Total Return | 0.86% | |||
| Year to Date Total Return | 26.04% | |||
| 1-Year Total Return | 33.18% | |||
| 2-Year Total Return | 59.76% | |||
| 3-Year Total Return | 118.00% | |||
| 5-Year Total Return | 142.73% | |||
| Price | CLSE - BATS | Click to Compare |
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| Closing Price | $34.46 | |||
| 1-Month Low Price | $33.21 | |||
| 1-Month High Price | $34.46 | |||
| 52-Week Low Price | $25.30 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $34.46 | |||
| 52-Week High Price (Date) | Sep 18, 2026 | |||
| NAV | CLSE - BATS | Click to Compare |
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| 1-Month Low NAV | $33.17 | |||
| 1-Month High NAV | $34.43 | |||
| 52-Week Low NAV | $25.27 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $34.44 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | CLSE - BATS | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 11.49 | |||
| Balance Sheet | CLSE - BATS | Click to Compare |
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| Total Assets | 900.46M | |||
| Operating Ratios | CLSE - BATS | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 262.00% | |||
| Performance | CLSE - BATS | Click to Compare |
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| Last Bull Market Total Return | 31.29% | |||
| Last Bear Market Total Return | -8.22% | |||