CLSEConvergence Long/Short Equity ETF
Grow my money#1499 of 2944 for Grow my money
Seeks long-term capital growth.
Convergence · Since 2009 (16 years)
Annual Cost
1.52%
#5250 out of 5,332 ETFs
Fund Size
$363M
#1681 out of 5,332 ETFs
Dividend Yield
0.93%
Track Record
16 years
#754 out of 5,332 ETFs
Performance
1 Year
+45.3%
3 Years
+29.7%
5 Years
N/A
What's inside
Asset class
Region
Strategy
long short
Asset allocation
Stocks
61.3%
Other
38.5%
Cash
0.3%
Top holdings
NVIDIA CorpNVDA4.1%
Broadcom IncAVGO3.0%
Lam Research CorpLRCX2.9%
Alphabet Inc Class CGOOG2.5%
Alphabet Inc Class AGOOGL2.4%
Amazon.com IncAMZN2.3%
Advanced Micro Devices IncAMD2.1%
Dell Technologies Inc Ordinary Shares - Class CDELL1.8%
Ciena CorpCIEN1.8%
Micron Technology IncMU1.8%
Risk profile
Volatility (1Y)
12.8%
Moderate
Max drawdown
-16.4%
Worst peak-to-trough loss
Sharpe (3Y)
1.73
Excellent risk-adjusted returns
Sortino (3Y)
2.48
Good downside protection
Similar ETFs
Data updated on 2026-05-05