CLSE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 1.52% | Return% 1Y | 27.86% | Total Holdings | 364 | Perf Week | -0.72% | Volume | 268,207 |
| Asset Type | Equities (Stocks) | AUM | $1.03B | Return% 3Y | 28.82% | NAV | $33.68 | Perf Month | -2.5% | Avg Volume | 0.41M |
| ETF Type | US Equities | Dividend TTM | $0.26 (0.78%) | Return% 5Y | - | 52W High | -4.6% | Perf Quarter | -2.44% | Rel Volume | 0.66 |
| Active/Passive | Active | Div Gr. 3/5Y | 27.65% - | Return% 10Y | - | 52W Low | 28.28% | Perf Half Y | 5.98% | Prev Close | $33.71 |
| IPO | 2022/2/22 | Flows% 1M | 6.39% | Return% SI | 19.41% | RSI (14) | 35.07 | Perf YTD | 21.33% | Price | $33.16 |
| Beta | 0.65 | Flows% 3M | 24.14% | Flows% YTD | 190.1% | Flows% 1Y | 217.64% | Perf Year | 22.68% | Volatility(W/M) | 0.92% 0.84% |
| SMA20 | -2.42% | SMA50 | -2.22% | SMA200 | 3.96% | ATR | 0.35 | ||||
Convergence Long/Short Equity ETF seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund's long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.
The top 10 make up 29% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 66% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +107.4%.
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The price swings moderately
At its worst (January 2025) it fell 16% and took 118 days to recover.
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The dividend is on the small side
Pays 0.78% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 217.6% of assets came in.
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TOAK Twin Oak Short Horizon Absolute Return ETF 0.26% 
QBER TrueShares Quarterly Bear Hedge ETF 0.79% 
EHLS Even Herd Long Short ETF 3.35% 
HDGE AdvisorShares Active Bear ETF 3.62% 
FFLS The Future Fund Long/Short ETF 1.24% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does CLSE have?
CLSE holds a total of 364 securities, with an AUM of approximately $1.0B.
Does CLSE pay dividends (distributions)?
CLSE's distribution yield is approximately 0.78%.
What is the 52-week high and low for CLSE?
CLSE has recorded a 52-week high of $34.76 and a low of $25.85.
