evenfolioETF Details
Convergence·Long-Short Equity·CLSE · Cboe BZX
Convergence Long/Short Equity ETF (CLSE)
- Price
- $32.77
- —30 Oct 2026
- Assets
- $984M
- Total net assets
- Expense ratio
- 1.52%
- Category 2.13%
- Yield
- 0.77%
- Trailing distributions
- 1Y return
- 23.5%+10.3%
- Category 13.1%
- 3Y CAGR
- 27.9%+12.6%
- Category 15.3%
- 5Y CAGR
- —
- Category 8.3%
Loading NAV history…
Convergence Long/Short Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.7% | -3.6% | +4.3% | +19.9% | +23.5% | +27.9% | — | — | +18.7% |
| Long-Short Equity average | -1.1% | 0.3% | 5.1% | 12.8% | 13.1% | 15.3% | 8.3% | — | 13.6% |
| Difference | -2.6% | -3.9% | -0.8% | +7.1% | +10.3% | +12.6% | — | — | +5.1% |
Holdings
The 10 largest positions make up 32.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.31% |
| GOOGL | Alphabet Inc Class A | 4.08% |
| MU | Micron Technology Inc | 3.41% |
| AMZN | Amazon.com Inc | 3.27% |
| GOOG | Alphabet Inc Class C | 3.25% |
| AVGO | Broadcom Inc | 2.74% |
| AAPL | Apple Inc | 2.63% |
| AMD | Advanced Micro Devices Inc | 2.63% |
| FTNT | Fortinet Inc | 2.28% |
| SNDK | SanDisk Corp Ordinary Shares | 2.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.8
- P/B
- 3.9
- P/S
- 1.4
- P/CF
- 13.4
Sector allocation
Share of the equity the fund holds.
- Technology39.0%
- Health care11.0%
- Financial services10.8%
- Communication services9.5%
- Consumer discretionary9.2%
- Industrials8.0%
- Energy3.6%
- Consumer staples3.5%
- Real estate2.1%
- Materials2.0%
- Utilities1.4%
Asset mix
- Stocks59.3%
- Other42.0%
ETF details
- Issuer
- Convergence
- Category
- Alternatives · Long-Short Equity
- Ticker
- CLSE
- Exchange
- Cboe BZX
- Inception
- 29 Dec 2009 (16.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.52% (category 2.13%)
- Holdings turnover
- 262% (category 227%)
- Distribution yield
- 0.77%
- Beta, 3 years
- 0.75
- Total net assets
- $984M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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