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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.6% | ▼ −2.5% | ▼ −2.4% | ▲ +21.3% | ▲ +25.4% | ▲ +108.9% | — | ▲ +125.7% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Cash & Other | Reported holding | 39.82% |
| NVDANVIDIA Corp | Reported holding | 6.05% |
| MUMicron Technology Inc | Reported holding | 3.38% |
| AAPLApple Inc | Reported holding | 2.92% |
| AMDAdvanced Micro Devices Inc | Reported holding | 2.81% |
| AVGOBroadcom Inc | Reported holding | 2.79% |
| METAMeta Platforms Inc | Reported holding | 2.51% |
| AMZNAmazon.com Inc | Reported holding | 2.27% |
| GOOGAlphabet Inc | Reported holding | 2.16% |
| GOOGLAlphabet Inc | Reported holding | 2.15% |
| SNDKSandisk Corp | Reported holding | 1.90% |
| MSFTMicrosoft Corp | Reported holding | 1.79% |
| DELLDell Technologies Inc | Reported holding | 1.75% |
| SPCXSpace Exploration Technologies Corp | Reported holding | 1.63% |
| SNOWSnowflake Inc | Reported holding | 1.55% |
| HPEHewlett Packard Enterprise Co | Reported holding | 1.50% |
| VRSNVeriSign Inc | Reported holding | 1.39% |
| TGTTarget Corp | Reported holding | 1.29% |
| GMGeneral Motors Co | Reported holding | 1.26% |
| ANETArista Networks Inc | Reported holding | 1.25% |
| FTNTFortinet Inc | Reported holding | 1.14% |
| LYVLive Nation Entertainment Inc | Reported holding | 1.11% |
| LRCXLam Research Corp | Reported holding | 1.02% |
| HALOHalozyme Therapeutics Inc | Reported holding | 1.00% |
| SMTCSemtech Corp | Reported holding | 0.98% |
| APAAPA Corp | Reported holding | 0.98% |
| EXELExelixis Inc | Reported holding | 0.97% |
| CRWDCrowdstrike Holdings Inc | Reported holding | 0.96% |
| PSXPhillips 66 | Reported holding | 0.94% |
| GILDGilead Sciences Inc | Reported holding | 0.93% |
The Convergence Long/Short Equity ETF is designed to offer enhanced investment performance relative to standard approaches, simultaneously aiming to mitigate potential downside. This fund endeavors to produce reliable and significant outperformance (alpha) by utilizing its proprietary method of ranking fundamentals to select both buying and selling opportunities across diverse market environments.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-15 | 2025-12-16 | $0.26 |
| 2024-12-16 | 2024-12-17 | $0.21 |
| 2023-12-15 | 2023-12-21 | $0.21 |
| 2022-12-15 | 2022-12-19 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CLSE.