CLSEConvergence Long/Short Equity ETF
Seeks long-term capital growth.
By Convergence · Launched 2009
Annual Cost
1.52%
#5,760 of 5,854 · expensive
Fund Size
$733M
#1,311 of 5,854 · large
Return (1Y)Goal
+43.8%
Track Record
16 years
#723 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,234+42.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 27.9% of fund✓ well diversified
Lam Research Corp
3.8%
NVIDIA Corp
3.7%
Micron Technology Inc
3.7%
Broadcom Inc
2.9%
Meta Platforms Inc
2.6%
Alphabet Inc
2.5%
Alphabet Inc
2.5%
Roku Inc
2.3%
Amazon.com Inc
2.1%
Apple Inc
2.0%
Asset allocation
Stocks
60.5%
Other
40.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.8%Moderate
Year-on-year price swings
Max drawdown
-16.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.71Strong risk-adjusted returns
Sortino (3Y)
2.46Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital growth.
- Strategy
- Actively manages long and short positions in equity securities of domestic companies, focusing on medium and large market capitalizations. Utilizes a proprietary stock ranking process that evaluates factors including valuation, growth, momentum, and quality to maximize returns while minimizing risk.
- Inception date
- December 29, 2009
- Fund family
- Convergence
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Data updated on 2026-08-03