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ETF Cboe BZX USD

Convergence Long/Short Equity ETF CLSE

Issuer: not identified from the fund name SEC registrant: Trust for Professional Managers Equity · US
Watch CLSE (sign in) Add to portfolio (CLSE) Set an alert for CLSE Compare CLSE with other ETFs Position size calculator for CLSE at 33.79 USD

How position sizing works
Last price 33.79 USD Change: Down −0.12 Percent change: Down −0.35%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.52%
Prospectus 30 Mar 2026
Net assets
$900.5M
As of 31 Aug 2026
Holdings
354
As of 31 Aug 2026
12-month distribution yield
0.77%
Yearly
Asset class
Equity
From holdings

Convergence Long/Short Equity ETF (CLSE) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$33.79 on 20 Oct 2026. Its expense ratio is 1.52% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$900.46 million as of 31 Aug 2026. Its latest holdings report lists 354 holdings as of 31 Aug 2026. Over the last 12 months it paid distributions of US$0.26 a unit, a 12-month distribution yield of 0.77%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.52%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.95%
Prospectus date
30 Mar 2026
Filed with the SEC
26 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$900,460,458
Total assets
$1,402,691,178
Holdings as of
31 Aug 2026
Report made public
19 Oct 2026 (49 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 354 positions, as of 31 Aug 2026. Weight is the percent of net assets the fund reported.

CLSE top holdings as of 31 Aug 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 6.18% $55.6M Equity (common) United States USD
2 Broadcom Inc US11135F1012 3.51% $31.6M Equity (common) United States USD
3 Amazon.com Inc US0231351067 3.16% $28.4M Equity (common) United States USD
4 Alphabet Inc US02079K3059 3.07% $27.6M Equity (common) United States USD
5 Micron Technology Inc US5951121038 3.02% $27.2M Equity (common) United States USD
6 Alphabet Inc US02079K1079 2.62% $23.6M Equity (common) United States USD
7 Apple Inc US0378331005 2.11% $19.0M Equity (common) United States USD
8 iShares Semiconductor ETF US4642875235 -1.91% -$17.2M Equity (common) United States USD
9 Sandisk Corp US80004C2008 1.88% $17.0M Equity (common) United States USD
10 Fortinet Inc US34959E1091 1.77% $16.0M Equity (common) United States USD
11 Advanced Micro Devices Inc US0079031078 1.75% $15.7M Equity (common) United States USD
12 Lam Research Corp US5128073062 1.65% $14.8M Equity (common) United States USD
13 Dell Technologies Inc US24703L2025 1.55% $14.0M Equity (common) United States USD
14 Microsoft Corp US5949181045 1.40% $12.6M Equity (common) United States USD
15 Reddit Inc US75734B1008 1.36% $12.3M Equity (common) United States USD
16 Manhattan Associates Inc US5627501092 1.35% $12.2M Equity (common) United States USD
17 Arista Networks Inc US0404132054 1.30% $11.7M Equity (common) United States USD
18 Salesforce Inc US79466L3024 1.28% $11.5M Equity (common) United States USD
19 Hewlett Packard Enterprise Co US42824C1099 1.27% $11.4M Equity (common) United States USD
20 VeriSign Inc US92343E1029 1.22% $11.0M Equity (common) United States USD
21 Target Corp US87612E1064 1.21% $10.9M Equity (common) United States USD
22 Amphenol Corp US0320951017 -1.16% -$10.4M Equity (common) United States USD
23 Adobe Inc US00724F1012 1.13% $10.2M Equity (common) United States USD
24 Bank of America Corp US0605051046 1.07% $9.6M Equity (common) United States USD
25 Meta Platforms Inc US30303M1027 1.03% $9.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Aug 2026

All 354 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 60.01%
Short-term investment vehicles (cash funds) 0.09%

Country

Country by weight
CountryWeightBar
United States 59.86%
Ireland 0.92%
Puerto Rico 0.63%
Netherlands -0.55%
Sweden -0.46%
France 0.36%
Singapore -0.36%
Luxembourg 0.29%
Canada -0.26%
Bermuda -0.23%
Switzerland -0.11%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 60.09%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 32.31%
Health Care 7.24%
Consumer Discretionary 5.09%
Finance 4.75%
Industrials 4.02%
Energy 3.13%
Telecommunications 2.08%
Consumer Staples 1.38%
Real Estate 0.94%
Financial Services 0.86%
Miscellaneous -0.37%
Utilities 0.32%
Basic Materials -0.18%
Unknown -0.13%

Partial coverage: sectors are known for 61.5% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2600
1 payment per unit
12-month yield
0.77%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
15 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2600) ÷ latest price ($33.79) × 100 = 0.77%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
CLSE distributions per unit by ex-date
Ex-dateAmount per unit
15 Dec 2025$0.2600
16 Dec 2024$0.2120
15 Dec 2023$0.2060
15 Dec 2022$0.1250

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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