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 | $28.70 | |||
| Company Info | CLSE - BATS | Click to Compare |
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| Provider | Convergence | |||
| Manager/Tenure (Years) | David J. Abitz (16), Justin Neuberg (9) | |||
| 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 | 0.92% | |||
| Dividend | CLSE - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | CLSE - BATS | Click to Compare |
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| Cash | -3.01% | |||
| Stock | 62.02% | |||
| U.S. Stock | 61.37% | |||
| Non-U.S. Stock | 0.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 40.99% | |||
| Price History | CLSE - BATS | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 4.59% | |||
| Year to Date Total Return | 4.59% | |||
| 1-Year Total Return | 32.01% | |||
| 2-Year Total Return | 42.12% | |||
| 3-Year Total Return | 94.28% | |||
| 5-Year Total Return | 116.88% | |||
| Price | CLSE - BATS | Click to Compare |
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| Closing Price | $28.70 | |||
| 1-Month Low Price | $27.47 | |||
| 1-Month High Price | $28.70 | |||
| 52-Week Low Price | $20.12 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $28.87 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | CLSE - BATS | Click to Compare |
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| 1-Month Low NAV | $27.48 | |||
| 1-Month High NAV | $28.60 | |||
| 52-Week Low NAV | $20.26 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $28.80 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | CLSE - BATS | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 9.56 | |||
| Balance Sheet | CLSE - BATS | Click to Compare |
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| Total Assets | 334.68M | |||
| Operating Ratios | CLSE - BATS | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | 262.00% | |||
| Performance | CLSE - BATS | Click to Compare |
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| Last Bull Market Total Return | 17.37% | |||
| Last Bear Market Total Return | -8.22% | |||