Convergence Long/Short Equity ETF (CLSE) Leverage/Terbalik
$34,25
▲ +0,24 (+0,71%)
Perubahan 1 hari
$33,00 – $34,70
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CLSE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,12% | ▲ +1,12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,33% | ▲ +1,33% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$85.8M
Kuartal berakhir Mei 2026
+$197.7M
12 bulan terakhir
+$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.
Komposisi Penuh 345 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Marathon Petroleum Corp | 56585A102 | $2.6M | 0,42 | 10.465 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $2.5M | 0,41 | 110.816 | EC | US |
| Alcoa Corp | 013872106 | $2.5M | 0,41 | 32.432 | EC | US |
| nLight Inc | 65487K100 | $2.5M | 0,41 | 33.839 | EC | US |
| Synchrony Financial | 87165B103 | $2.5M | 0,41 | 35.043 | EC | US |
| Vicor Corp | 925815102 | $2.4M | 0,40 | 7.305 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $2.4M | 0,40 | 8.807 | EC | US |
| Airbnb Inc | 009066101 | $2.4M | 0,40 | 18.247 | EC | US |
| United Parcel Service Inc | 911312106 | $2.4M | 0,39 | 22.726 | EC | US |
| Nucor Corp | 670346105 | $2.4M | 0,39 | 9.624 | EC | US |
| Reinsurance Group of America I | 759351604 | $2.4M | 0,39 | 11.969 | EC | US |
| Las Vegas Sands Corp | 517834107 | $2.4M | 0,39 | 47.112 | EC | US |
| Dillard's Inc | 254067101 | $2.4M | 0,39 | 4.032 | EC | US |
| First Industrial Realty Trust | 32054K103 | $2.3M | 0,38 | 37.423 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $2.3M | 0,38 | 34.253 | EC | US |
| Southern Copper Corp | 84265V105 | $2.3M | 0,38 | 12.050 | EC | US |
| Centuri Holdings Inc | 155923105 | $2.3M | 0,38 | 74.986 | EC | US |
| DTE Energy Co | 233331107 | $2.3M | 0,37 | 16.101 | EC | US |
| FedEx Corp | 31428X106 | $2.3M | 0,37 | 5.505 | EC | US |
| Expedia Group Inc | 30212P303 | $2.3M | 0,37 | 9.979 | EC | US |
| Digital Realty Trust Inc | 253868103 | $2.2M | 0,36 | 11.705 | EC | US |
| Booking Holdings Inc | 09857L108 | $2.2M | 0,36 | 13.243 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.2M | 0,36 | 15.234 | EC | US |
| Newmont Corp | 651639106 | $2.2M | 0,36 | 20.045 | EC | US |
| EPR Properties | 26884U109 | $2.2M | 0,35 | 37.840 | EC | US |
| LXP Industrial Trust | 529043408 | $2.1M | 0,35 | 41.574 | EC | US |
| EastGroup Properties Inc | 277276101 | $2.1M | 0,34 | 10.377 | EC | US |
| AZZ Inc | 002474104 | $2.1M | 0,34 | 15.428 | EC | US |
| Zoom Communications Inc | 98980L101 | $2.0M | 0,33 | 20.151 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $2.0M | 0,33 | 181.699 | EC | US |
| Albemarle Corp | 012653101 | $2.0M | 0,32 | 11.141 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $1.9M | 0,31 | 12.520 | EC | US |
| Cargurus Inc | 141788109 | $1.9M | 0,30 | 62.360 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $1.8M | 0,30 | 6.295 | EC | US |
| Tutor Perini Corp | 901109108 | $1.8M | 0,29 | 24.801 | EC | US |
| Steel Dynamics Inc | 858119100 | $1.8M | 0,29 | 6.787 | EC | US |
| IES Holdings Inc | 44951W106 | $1.7M | 0,28 | 2.543 | EC | US |
| Consolidated Edison Inc | 209115104 | $1.7M | 0,27 | 15.676 | EC | US |
| Biogen Inc | 09062X103 | $1.6M | 0,26 | 8.169 | EC | US |
| HF Sinclair Corp | 403949100 | $1.6M | 0,25 | 22.402 | EC | US |
| Exelon Corp | 30161N101 | $1.5M | 0,25 | 33.592 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $1.5M | 0,24 | 22.700 | EC | US |
| OPENLANE Inc | 48238T109 | $1.5M | 0,24 | 38.223 | EC | US |
| Globus Medical Inc | 379577208 | $1.4M | 0,23 | 17.617 | EC | US |
| Halliburton Co | 406216101 | $1.4M | 0,23 | 36.964 | EC | US |
| Chubb Ltd | · | $1.4M | 0,23 | 4.470 | EC | CH |
| Coca-Cola Consolidated Inc | 191098102 | $1.2M | 0,20 | 7.023 | EC | US |
| Garmin Ltd | · | $1.2M | 0,20 | 5.188 | EC | CH |
| Toll Brothers Inc | 889478103 | $1.1M | 0,19 | 8.267 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $1.1M | 0,19 | 4.052 | EC | US |
Dividen 4 pembayaran
0,76%Imbal hasil TTM
$0,26Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Des. 2025 | $0,2600 |
| 16 Des. 2024 | $0,2120 |
| 15 Des. 2023 | $0,2060 |
| 15 Des. 2022 | $0,1250 |
Pemilik institusional (13F) 118 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $45.529.320 | 11,44% | 1.333.802 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30.826.679 | 7,74% | 903.081 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $30.346.511 | 7,62% | 889.014 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $28.174.162 | 7,08% | 825.375 | Saham | 30 Juni 2026 |
| Riverwater Partners LLC | $17.388.251 | 4,37% | 509.397 | Saham | 30 Juni 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $14.636.851 | 3,68% | 428.793 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $13.045.928 | 3,28% | 382.186 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $12.461.802 | 3,13% | 365.074 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $12.330.766 | 3,10% | 361.235 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.537.410 | 2,90% | 337.647 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $11.076.844 | 2,78% | 324.501 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.369.000 | 2,60% | 303.774 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $8.735.797 | 2,19% | 255.919 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $8.477.189 | 2,13% | 248.343 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $7.554.002 | 1,90% | 221.298 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $6.741.187 | 1,69% | 197.486 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.572.203 | 1,65% | 192.536 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $6.547.402 | 1,64% | 191.809 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $6.326.839 | 1,59% | 185.348 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.435.004 | 1,37% | 159.221 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $5.263.242 | 1,32% | 154.189 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $5.135.226 | 1,29% | 219.735 | Saham | 30 Juni 2025 |
| Stratos Wealth Advisors, LLC | $4.765.963 | 1,20% | 139.621 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $4.352.432 | 1,09% | 127.376 | Saham | 30 Juni 2026 |
| Creative Planning | $4.306.790 | 1,08% | 126.169 | Saham | 30 Juni 2026 |
| McAdam, LLC | $4.199.429 | 1,05% | 123.024 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.167.741 | 0,80% | 92.800 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $3.029.818 | 0,76% | 88.759 | Saham | 30 Juni 2026 |
| Elyxium Wealth, LLC | $3.024.020 | 0,76% | 88.590 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $2.962.526 | 0,74% | 86.788 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $2.742.953 | 0,69% | 80.356 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.690.584 | 0,68% | 78.822 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.652.707 | 0,67% | 77.712 | Saham | 30 Juni 2026 |
| GENESIS PRIVATE WEALTH, LLC | $2.343.880 | 0,59% | 68.665 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.011.590 | 0,51% | 58.925 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.949.689 | 0,49% | 57.117 | Saham | 30 Juni 2026 |
| Guilbault Capital LLC | $1.800.826 | 0,45% | 52.756 | Saham | 30 Juni 2026 |
| Cannon Wealth Management Services, LLC | $1.757.202 | 0,44% | 51.478 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $1.706.827 | 0,43% | 50.002 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $1.677.472 | 0,42% | 49.142 | Saham | 30 Juni 2026 |
| Denver PWM, LLC | $1.633.410 | 0,41% | 48.283 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.611.769 | 0,40% | 47.217 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.575.808 | 0,40% | 46.164 | Saham | 30 Juni 2026 |
| Fiscal Wisdom Wealth Management, LLC | $1.482.859 | 0,37% | 43.441 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.464.323 | 0,37% | 42.898 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.449.809 | 0,36% | 42.473 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.449.135 | 0,36% | 42.453 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $1.260.470 | 0,32% | 36.926 | Saham | 30 Juni 2026 |
| Operose Advisors LLC | $1.253.624 | 0,31% | 36.725 | Saham | 30 Juni 2026 |
| White Knight Strategic Wealth Advisors, LLC | $1.229.099 | 0,31% | 36.007 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.179.586 | 0,30% | 34.930 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.161.196 | 0,29% | 34.018 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $1.155.299 | 0,29% | 33.845 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.153.593 | 0,29% | 33.795 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $1.135.859 | 0,29% | 33.276 | Saham | 30 Juni 2026 |
| Legacy Financial Advisors, Inc. | $1.112.323 | 0,28% | 32.586 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $1.026.904 | 0,26% | 30.044 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $988.379 | 0,25% | 28.955 | Saham | 30 Juni 2026 |
| Wealthcare Capital Partners, LLC | $961.310 | 0,24% | 28.162 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $959.945 | 0,24% | 28.122 | Saham | 30 Juni 2026 |
| VIMA LLC | $881.400 | 0,22% | 53.771 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $850.104 | 0,21% | 24.904 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $824.258 | 0,21% | 24.147 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $774.865 | 0,19% | 22.700 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $723.728 | 0,18% | 21.174 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $720.419 | 0,18% | 21.105 | Saham | 30 Juni 2026 |
| FLC Capital Advisors | $628.664 | 0,16% | 18.417 | Saham | 30 Juni 2026 |
| Runnymede Capital Advisors, Inc. | $600.947 | 0,15% | 17.605 | Saham | 30 Juni 2026 |
| ACT WEALTH MANAGEMENT, LLC | $585.435 | 0,15% | 17.151 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $583.904 | 0,15% | 17.106 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $582.138 | 0,15% | 17.054 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $510.694 | 0,13% | 14.961 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $507.075 | 0,13% | 14.855 | Saham | 30 Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $506.222 | 0,13% | 14.830 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $496.683 | 0,12% | 14.551 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $444.438 | 0,11% | 13.020 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $429.692 | 0,11% | 12.588 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $404.158 | 0,10% | 11.840 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $386.306 | 0,10% | 11.317 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $383.107 | 0,10% | 11.223 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $377.021 | 0,09% | 11.045 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $368.556 | 0,09% | 10.797 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $340.941 | 0,09% | 9.988 | Saham | 30 Juni 2026 |
| Sloy Dahl & Holst, LLC | $336.913 | 0,08% | 9.870 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $314.481 | 0,08% | 9.213 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $304.372 | 0,08% | 13.024 | Saham | 30 Juni 2025 |
| Advisory Services Network, LLC | $295.711 | 0,07% | 8.663 | Saham | 30 Juni 2026 |
| Verdence Capital Advisors LLC | $293.186 | 0,07% | 8.589 | Saham | 30 Juni 2026 |
| Commerce Advisors, LLC | $279.907 | 0,07% | 8.200 | Saham | 30 Juni 2026 |
| PlanVest Financial, Inc | $243.860 | 0,06% | 7.144 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $243.827 | 0,06% | 7.143 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $233.260 | 0,06% | 6.833 | Saham | 30 Juni 2026 |
| Fortitude Advisory Group L.L.C. | $232.323 | 0,06% | 6.806 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $224.675 | 0,06% | 6.591 | Saham | 30 Juni 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $220.717 | 0,06% | 6.466 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $203.072 | 0,05% | 5.949 | Saham | 30 Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $202.762 | 0,05% | 5.940 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $202.625 | 0,05% | 6.063 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $140.823 | 0,04% | 4.234 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $107.867 | 0,03% | 3.160 | Saham | 30 Juni 2026 |