Convergence Long/Short Equity ETF (CLSE) Leveraged/Inverse
$34.42
▲ +0.17 (+0.50%)
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 |
|---|---|---|---|---|---|---|
| KKR & Co Inc | 48251W104 | -$2.1M | -0.34 | -21,989 | EC | US |
| Wells Fargo & Co | 949746101 | -$2.1M | -0.34 | -27,269 | EC | US |
| Atlassian Corp | 049468101 | -$2.1M | -0.34 | -19,673 | EC | AU |
| GPGI Inc | 20459V105 | -$2.1M | -0.35 | -174,721 | EC | US |
| Deere & Co | 244199105 | -$2.2M | -0.35 | -4,000 | EC | US |
| Gartner Inc | 366651107 | -$2.2M | -0.36 | -13,693 | EC | US |
| Coinbase Global Inc | 19260Q107 | -$2.3M | -0.37 | -12,135 | EC | US |
| BJ's Wholesale Club Holdings I | 05550J101 | -$2.3M | -0.37 | -26,977 | EC | US |
| Zscaler Inc | 98980G102 | -$2.3M | -0.37 | -16,466 | EC | US |
| SoFi Technologies Inc | 83406F102 | -$2.3M | -0.38 | -128,956 | EC | US |
| Figma Inc | 316841105 | -$2.5M | -0.40 | -97,155 | EC | US |
| Circle Internet Group Inc | 172573107 | -$2.5M | -0.41 | -22,152 | EC | US |
| Telephone and Data Systems Inc | 879433829 | -$2.6M | -0.42 | -65,875 | EC | US |
| elf Beauty Inc | 26856L103 | -$2.6M | -0.42 | -46,009 | EC | US |
| Costco Wholesale Corp | 22160K105 | -$2.6M | -0.42 | -2,716 | EC | US |
| Strategy Inc | 594972408 | -$2.9M | -0.47 | -17,951 | EC | US |
| Robinhood Markets Inc | 770700102 | -$3.0M | -0.48 | -31,559 | EC | US |
| Microchip Technology Inc | 595017104 | -$3.0M | -0.49 | -31,618 | EC | US |
| Pinterest Inc | 72352L106 | -$3.0M | -0.49 | -149,855 | EC | US |
| HubSpot Inc | 443573100 | -$3.0M | -0.50 | -13,790 | EC | US |
| Motorola Solutions Inc | 620076307 | -$3.2M | -0.52 | -7,880 | EC | US |
| Trade Desk Inc/The | 88339J105 | -$3.2M | -0.52 | -148,864 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | -$3.2M | -0.52 | -62,556 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | -$3.3M | -0.53 | -10,826 | EC | US |
| Novanta Inc | 67000B104 | -$3.3M | -0.54 | -20,676 | EC | US |
| Natera Inc | 632307104 | -$3.3M | -0.54 | -14,877 | EC | US |
| GLOBALFOUNDRIES Inc | · | -$3.3M | -0.54 | -41,758 | EC | US |
| Zebra Technologies Corp | 989207105 | -$3.4M | -0.55 | -13,835 | EC | US |
| AutoZone Inc | 053332102 | -$3.5M | -0.58 | -1,203 | EC | US |
| Applied Optoelectronics Inc | 03823U102 | -$3.5M | -0.58 | -22,313 | EC | US |
| iShares Core S&P 500 ETF | 464287200 | -$3.5M | -0.58 | -4,657 | EC | US |
| Take-Two Interactive Software | 874054109 | -$3.6M | -0.58 | -15,957 | EC | US |
| Liberty Media Corp-Liberty For | 531229755 | -$3.6M | -0.58 | -39,508 | EC | US |
| Walt Disney Co/The | 254687106 | -$3.7M | -0.61 | -36,507 | EC | US |
| Mirion Technologies Inc | 60471A101 | -$3.8M | -0.61 | -206,450 | EC | US |
| Invesco QQQ Trust Series 1 | 46090E103 | -$3.8M | -0.62 | -5,125 | EC | US |
| ROBLOX Corp | 771049103 | -$3.8M | -0.63 | -81,582 | EC | US |
| Waters Corp | 941848103 | -$3.9M | -0.64 | -10,218 | EC | US |
| Teledyne Technologies Inc | 879360105 | -$4.0M | -0.66 | -6,533 | EC | US |
| Live Nation Entertainment Inc | 538034109 | -$4.1M | -0.66 | -24,087 | EC | US |
| Tesla Inc | 88160R101 | -$4.2M | -0.69 | -9,665 | EC | US |
| Spotify Technology SA | · | -$5.0M | -0.81 | -9,959 | EC | SE |
| Universal Display Corp | 91347P105 | -$5.0M | -0.81 | -54,116 | EC | US |
| Super Micro Computer Inc | 86800U302 | -$6.3M | -1.03 | -136,955 | EC | US |
| iShares Semiconductor ETF | 464287523 | -$45.6M | -7.43 | -80,199 | 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 |