US
Convergence Long/Short Equity ETF
CLSE · Alternatives
$32.89
-0.39%
Assets
n/a
Expense ratio
1.52%
Holdings
358
1Y return
+50.5%
Forward P/E
n/a
Top 10 holdings
+66.2%
Return and risk
| 1Y total return | +50.5% |
| 3Y total return | +126.4% |
| 5Y total return | n/a |
| 3Y CAGR | +31.3% |
| 5Y CAGR | n/a |
| Beta | 0.64 |
| RSI | 75.66 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 358 |
| Expense ratio | 1.52% |
| Dividend yield | +0.8% |
| Top 10 holdings | +66.2% |
| Volume | 189.1K |
All ETF indicators
| All Time High | 33.33 |
| All Time High Change | -1.31 |
| All Time High Date | 2026-05-11 |
| All Time Low | 13.19 |
| All Time Low Change | 149.36 |
| All Time Low Date | 2022-06-21 |
| Atr | 0.43 |
| Beta | 0.64 |
| Cagr1y | 50.57 |
| Cagr3y | 31.31 |
| Ch1m | 9.45 |
| Ch1w | 2.91 |
| Ch1y | 49.09 |
| Ch3m | 15.69 |
| Ch3y | 119.57 |
| Ch6m | 21.32 |
| Ch YTD | 20.34 |
| Close | 33.02 |
| Div CAGR3 | 8.03 |
| Dividend Growth | 22.69 |
| Dividend Growth Years | 4 |
| Dividend Years | 4 |
| Dividend Yield | 0.79 |
| Dps | 0.26 |
| Ex Div Date | 2025-12-15 |
| High52 | 33.33 |
| High52ch | -1.31 |
| High52 Date | 2026-05-11 |
| Inception Date | 2009-12-29 |
| Isin | US89834G7604 |
| Last Dividend | 0.26 |
| Low52 | 22.12 |
| Low52ch | 48.69 |
| Low52 Date | 2025-05-12 |
| Ma150 | 28.09 |
| Ma150ch | 17.08 |
| Ma20 | 31.42 |
| Ma200 | 27.32 |
| Ma200ch | 20.37 |
| Ma20ch | 4.69 |
| Ma50 | 29.67 |
| Ma50ch | 10.87 |
| Payment Date | 2025-12-16 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 75.66 |
| Rsi Monthly | 87.7 |
| Rsi Weekly | 80.86 |
| Sharpe Ratio | 2.87 |
| Sortino Ratio | 5.18 |
| Top10holdings | 66.15 |
| Tr1m | 9.45 |
| Tr1y | 50.53 |
| Tr3m | 15.69 |
| Tr3y | 126.43 |
| Tr6m | 22.49 |
| Tr YTD | 20.34 |