CLSE — Convergence Long/Short Equity ETF
Data updated: 2026-07-28
CLSE — Convergence Long/Short Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $614.01M AUM · 1.52% expense ratio · 48.6% 1-yr return. From SEC regulatory filings.
CLSE Fund Overview
CLSE — Convergence Long/Short Equity ETF is a US ETF managed by Trust For Professional Managers, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Trust For Professional Managers
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $614.01M
- 1-year return: 48.6%
- Ticker: CLSE
- SEC CIK: 0001141819
- SEC series ID: S000074838
- Share class ID: C000233104
CLSE Holdings
Top 10 holdings of Convergence Long/Short Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 4.67% |
| Micron Technology Inc | 3.76% |
| Lam Research Corp | 3.12% |
| Advanced Micro Devices Inc | 3.02% |
| Broadcom Inc | 2.98% |
| Amazon.com Inc | 2.75% |
| Alphabet Inc | 2.53% |
| Alphabet Inc | 2.53% |
| Dell Technologies Inc | 2.22% |
| Meta Platforms Inc | 2.11% |
CLSE Portfolio Allocation
Asset-class allocation of Convergence Long/Short Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 116.0% |
CLSE Performance
Total returns for CLSE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.4% |
| 1 year | 48.6% |
| 3 years (annualised) | 32.2% |
CLSE Risk Information
Risk metrics for CLSE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
CLSE Costs and Fees
CLSE costs about $152 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.52%
- Gross expense ratio: 1.52%
- Portfolio turnover: 262%
- Brokerage commissions: 10.30 bps of average net assets (SEC N-CEN)
CLSE Cashflows
Over the 12 months to 2026-02, Convergence Long/Short Equity ETF had net inflows of $25.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $26.14M |
| 2026-01 | $29.70M |
| 2025-12 | $16.41M |
| 2025-11 | $12.04M |
| 2025-10 | $7.83M |
| 2025-09 | $7.81M |
CLSE Debt Constituents
No individual debt constituents are reported in Convergence Long/Short Equity ETF's latest SEC N-PORT filing.
CLSE Prospectus and SEC Filings
Official Convergence Long/Short Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.