Convergence Long/Short Equity ETF (CLSE) Leveraged/Inverse
$34.25
▲ +0.24 (+0.71%)
1-day change
$33.00 – $34.70
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.12% | ▲ +1.12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.33% | ▲ +1.33% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$85.8M
Quarter ending May 2026
+$197.7M
Trailing 12 months
+$303.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 345 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Tapestry Inc | 876030107 | $1.1M | 0.19 | 7,846 | EC | US |
| Ventas Inc | 92276F100 | $1.0M | 0.17 | 12,086 | EC | US |
| McKesson Corp | 58155Q103 | $999K | 0.16 | 1,345 | EC | US |
| TD SYNNEX Corp | 87162W100 | $989K | 0.16 | 3,786 | EC | US |
| Kroger Co/The | 501044101 | $875K | 0.14 | 14,078 | EC | US |
| Garrett Motion Inc | 366505105 | $528K | 0.09 | 16,107 | EC | CH |
| First American Government Obli | 31846V336 | $53K | 0.01 | 53,245 | STIV | US |
| Woodward Inc | 980745103 | $39K | 0.01 | 110 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | -$185K | -0.03 | -2,918 | EC | US |
| Grab Holdings Ltd | · | -$208K | -0.03 | -58,691 | EC | SG |
| CoStar Group Inc | 22160N109 | -$254K | -0.04 | -7,876 | EC | US |
| Avantor Inc | 05352A100 | -$415K | -0.07 | -45,559 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | -$421K | -0.07 | -4,887 | EC | US |
| Fluor Corp | 343412102 | -$441K | -0.07 | -9,637 | EC | US |
| Booz Allen Hamilton Holding Co | 099502106 | -$444K | -0.07 | -5,602 | EC | US |
| Casella Waste Systems Inc | 147448104 | -$501K | -0.08 | -6,093 | EC | US |
| Republic Services Inc | 760759100 | -$502K | -0.08 | -2,506 | EC | US |
| Parsons Corp | 70202L102 | -$544K | -0.09 | -9,200 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | -$551K | -0.09 | -8,844 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | -$564K | -0.09 | -17,719 | EC | US |
| Blackrock Inc | 09290D101 | -$582K | -0.09 | -556 | EC | US |
| TG Therapeutics Inc | 88322Q108 | -$584K | -0.10 | -15,395 | EC | US |
| Eagle Materials Inc | 26969P108 | -$594K | -0.10 | -2,684 | EC | US |
| Somnigroup International Inc | 88023U101 | -$602K | -0.10 | -8,501 | EC | US |
| Waystar Holding Corp | 946784105 | -$605K | -0.10 | -30,399 | EC | US |
| Cava Group Inc | 148929102 | -$605K | -0.10 | -7,796 | EC | US |
| Public Storage | 74460D109 | -$633K | -0.10 | -2,083 | EC | US |
| DraftKings Inc | 26142V105 | -$633K | -0.10 | -25,848 | EC | US |
| MP Materials Corp | 553368101 | -$633K | -0.10 | -9,788 | EC | US |
| Dutch Bros Inc | 26701L100 | -$640K | -0.10 | -11,027 | EC | US |
| Equifax Inc | 294429105 | -$641K | -0.10 | -3,869 | EC | US |
| Aon PLC | · | -$675K | -0.11 | -2,136 | EC | GB |
| Zoetis Inc | 98978V103 | -$692K | -0.11 | -8,902 | EC | US |
| JPMorgan Chase & Co | 46625H100 | -$700K | -0.11 | -2,338 | EC | US |
| American Water Works Co Inc | 030420103 | -$702K | -0.11 | -5,692 | EC | US |
| Crown Castle Inc | 22822V101 | -$704K | -0.11 | -7,692 | EC | US |
| Air Products and Chemicals Inc | 009158106 | -$711K | -0.12 | -2,551 | EC | US |
| Watsco Inc | 942622200 | -$713K | -0.12 | -1,942 | EC | US |
| Apollo Global Management Inc | 03769M106 | -$715K | -0.12 | -5,558 | EC | US |
| Extra Space Storage Inc | 30225T102 | -$724K | -0.12 | -5,014 | EC | US |
| PACS Group Inc | 69380Q107 | -$731K | -0.12 | -19,942 | EC | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | -$731K | -0.12 | -8,281 | EC | US |
| CenterPoint Energy Inc | 15189T107 | -$740K | -0.12 | -17,511 | EC | US |
| Wingstop Inc | 974155103 | -$753K | -0.12 | -4,798 | EC | US |
| Copart Inc | 217204106 | -$777K | -0.13 | -23,697 | EC | US |
| BXP Inc | 101121101 | -$793K | -0.13 | -13,217 | EC | US |
| Martin Marietta Materials Inc | 573284106 | -$800K | -0.13 | -1,376 | EC | US |
| Alkermes PLC | · | -$850K | -0.14 | -20,140 | EC | IE |
| On Holding AG | · | -$855K | -0.14 | -20,949 | EC | CH |
| Macerich Co/The | 554382101 | -$858K | -0.14 | -38,091 | EC | US |
Dividends 4 payments
0.76%TTM yield
$0.26TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 15, 2025 | $0.2600 |
| Dec. 16, 2024 | $0.2120 |
| Dec. 15, 2023 | $0.2060 |
| Dec. 15, 2022 | $0.1250 |
Institutional owners (13F) 118 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $45,529,320 | 11.44% | 1,333,802 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30,826,679 | 7.74% | 903,081 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $30,346,511 | 7.62% | 889,014 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $28,174,162 | 7.08% | 825,375 | Shares | June 30, 2026 |
| Riverwater Partners LLC | $17,388,251 | 4.37% | 509,397 | Shares | June 30, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $14,636,851 | 3.68% | 428,793 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $13,045,928 | 3.28% | 382,186 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $12,461,802 | 3.13% | 365,074 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $12,330,766 | 3.10% | 361,235 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11,537,410 | 2.90% | 337,647 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $11,076,844 | 2.78% | 324,501 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,369,000 | 2.60% | 303,774 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $8,735,797 | 2.19% | 255,919 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $8,477,189 | 2.13% | 248,343 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $7,554,002 | 1.90% | 221,298 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $6,741,187 | 1.69% | 197,486 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,572,203 | 1.65% | 192,536 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $6,547,402 | 1.64% | 191,809 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,326,839 | 1.59% | 185,348 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,435,004 | 1.37% | 159,221 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $5,263,242 | 1.32% | 154,189 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $5,135,226 | 1.29% | 219,735 | Shares | June 30, 2025 |
| Stratos Wealth Advisors, LLC | $4,765,963 | 1.20% | 139,621 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $4,352,432 | 1.09% | 127,376 | Shares | June 30, 2026 |
| Creative Planning | $4,306,790 | 1.08% | 126,169 | Shares | June 30, 2026 |
| McAdam, LLC | $4,199,429 | 1.05% | 123,024 | Shares | June 30, 2026 |
| Mariner, LLC | $3,167,741 | 0.80% | 92,800 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $3,029,818 | 0.76% | 88,759 | Shares | June 30, 2026 |
| Elyxium Wealth, LLC | $3,024,020 | 0.76% | 88,590 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $2,962,526 | 0.74% | 86,788 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $2,742,953 | 0.69% | 80,356 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,690,584 | 0.68% | 78,822 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,652,707 | 0.67% | 77,712 | Shares | June 30, 2026 |
| GENESIS PRIVATE WEALTH, LLC | $2,343,880 | 0.59% | 68,665 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,011,590 | 0.51% | 58,925 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,949,689 | 0.49% | 57,117 | Shares | June 30, 2026 |
| Guilbault Capital LLC | $1,800,826 | 0.45% | 52,756 | Shares | June 30, 2026 |
| Cannon Wealth Management Services, LLC | $1,757,202 | 0.44% | 51,478 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $1,706,827 | 0.43% | 50,002 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $1,677,472 | 0.42% | 49,142 | Shares | June 30, 2026 |
| Denver PWM, LLC | $1,633,410 | 0.41% | 48,283 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,611,769 | 0.40% | 47,217 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,575,808 | 0.40% | 46,164 | Shares | June 30, 2026 |
| Fiscal Wisdom Wealth Management, LLC | $1,482,859 | 0.37% | 43,441 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,464,323 | 0.37% | 42,898 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,449,809 | 0.36% | 42,473 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,449,135 | 0.36% | 42,453 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $1,260,470 | 0.32% | 36,926 | Shares | June 30, 2026 |
| Operose Advisors LLC | $1,253,624 | 0.31% | 36,725 | Shares | June 30, 2026 |
| White Knight Strategic Wealth Advisors, LLC | $1,229,099 | 0.31% | 36,007 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,179,586 | 0.30% | 34,930 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,161,196 | 0.29% | 34,018 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $1,155,299 | 0.29% | 33,845 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,153,593 | 0.29% | 33,795 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $1,135,859 | 0.29% | 33,276 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $1,112,323 | 0.28% | 32,586 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $1,026,904 | 0.26% | 30,044 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $988,379 | 0.25% | 28,955 | Shares | June 30, 2026 |
| Wealthcare Capital Partners, LLC | $961,310 | 0.24% | 28,162 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $959,945 | 0.24% | 28,122 | Shares | June 30, 2026 |
| VIMA LLC | $881,400 | 0.22% | 53,771 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $850,104 | 0.21% | 24,904 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $824,258 | 0.21% | 24,147 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $774,865 | 0.19% | 22,700 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $723,728 | 0.18% | 21,174 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $720,419 | 0.18% | 21,105 | Shares | June 30, 2026 |
| FLC Capital Advisors | $628,664 | 0.16% | 18,417 | Shares | June 30, 2026 |
| Runnymede Capital Advisors, Inc. | $600,947 | 0.15% | 17,605 | Shares | June 30, 2026 |
| ACT WEALTH MANAGEMENT, LLC | $585,435 | 0.15% | 17,151 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $583,904 | 0.15% | 17,106 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $582,138 | 0.15% | 17,054 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $510,694 | 0.13% | 14,961 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $507,075 | 0.13% | 14,855 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $506,222 | 0.13% | 14,830 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $496,683 | 0.12% | 14,551 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $444,438 | 0.11% | 13,020 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $429,692 | 0.11% | 12,588 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $404,158 | 0.10% | 11,840 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $386,306 | 0.10% | 11,317 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $383,107 | 0.10% | 11,223 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $377,021 | 0.09% | 11,045 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $368,556 | 0.09% | 10,797 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $340,941 | 0.09% | 9,988 | Shares | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $336,913 | 0.08% | 9,870 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $314,481 | 0.08% | 9,213 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $304,372 | 0.08% | 13,024 | Shares | June 30, 2025 |
| Advisory Services Network, LLC | $295,711 | 0.07% | 8,663 | Shares | June 30, 2026 |
| Verdence Capital Advisors LLC | $293,186 | 0.07% | 8,589 | Shares | June 30, 2026 |
| Commerce Advisors, LLC | $279,907 | 0.07% | 8,200 | Shares | June 30, 2026 |
| PlanVest Financial, Inc | $243,860 | 0.06% | 7,144 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $243,827 | 0.06% | 7,143 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $233,260 | 0.06% | 6,833 | Shares | June 30, 2026 |
| Fortitude Advisory Group L.L.C. | $232,323 | 0.06% | 6,806 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $224,675 | 0.06% | 6,591 | Shares | June 30, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $220,717 | 0.06% | 6,466 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $203,072 | 0.05% | 5,949 | Shares | June 30, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $202,762 | 0.05% | 5,940 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $202,625 | 0.05% | 6,063 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $140,823 | 0.04% | 4,234 | Shares | June 30, 2026 |
| Allworth Financial LP | $107,867 | 0.03% | 3,160 | Shares | June 30, 2026 |