What is CLSE's market cap?

$978.22M, based on the Sep 28 close of $34.04.

Does Convergence Long/Short Equity ETF pay a dividend?

Yes. The latest regular dividend was $0.2602 per share (ex-date Dec 15), an annualised yield of 0.76%.

Cboe BZX · CLSE

Convergence Long/Short Equity ETF (CLSE)

$34.04−0.06%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$34.04▲ 31.02% in range

Sep 29, 2025Low $25.30 · High $34.46Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Convergence Long/Short Equity ETF closed at $34.04 on Sep 28, down 0.06%, 1.2% below its 52-week closing high. Volume of 441.4K shares was 1.00× its 20-day average (close to normal).

Split-adjusted performance: +1.2% over one month, +22.0% over six months, +31.8% over one year.

Short interest was 671.6K shares at the Sep 15 settlement, up 45.2% from the prior report (1.4 days to cover).

Market cap$978.2M28.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.76%$0.2602 last paid

52-week range25.30 – 34.46−1.2% from high

Volume441.4K1.00× 20-day avg

Volatility · 60d8.9%Annualised

Short % of float—1.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M +1.2%3M −0.1%6M +22.0%YTD +24.6%1Y +31.8%3Y +111.3%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short671.6K+45.2% vs prior

Days to cover1.5Settled Sep 15

% of float—

Short vol. 10d69.3%of daily volume

News about Convergence Long/Short Equity ETF

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Quick answers

What is CLSE's market cap?: $978.22M, based on the Sep 28 close of $34.04.
Does Convergence Long/Short Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.2602 per share (ex-date Dec 15), an annualised yield of 0.76%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology