CLSE Convergence Long/Short Equity ETF
Issuer
Convergence
Inception
Dec 29, 2009
AUM
$964.4M
Expense ratio
1.52%
Yield
0.81%
Asset class
Equity
Holdings
354
Last price
$32.15
The Convergence Long/Short Equity ETF is designed to offer enhanced investment performance relative to standard approaches, simultaneously aiming to mitigate potential downside. This fund endeavors to produce reliable and significant outperformance (alpha) by utilizing its proprietary method of ranking fundamentals to select both buying and selling opportunities across diverse market environments.
+20.2%
2025-11-13low 26.10 · high 34.492026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CLSE | -6.8% | -5.1% | +17.6% | +20.8% | +23.4% | +16.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$222K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL Rollins Inc | -0.18% | $99.9M | $0 |
| MDGL Madrigal Pharmaceuticals Inc | -0.54% | $35.0M | $7.0M |
| MSM MSC Industrial Direct Co Inc | 0.33% | $29.0M | $0 |
| UBER Uber Technologies Inc | 0.12% | $15.3M | $2.0M |
| APLD Applied Digital Corp | -0.33% | $6.7M | $683K |
| MP MP Materials Corp | -0.14% | $3.4M | $0 |
| WELL Welltower Inc | -0.18% | $2.4M | $0 |
| CVS CVS Health Corp | 0.56% | $2.0M | $0 |
| SGI Somnigroup International Inc | -0.15% | $1.9M | $0 |
| CELH Celsius Holdings Inc | -0.39% | $1.8M | $0 |
| PNFP Pinnacle Financial Partners Inc | -0.20% | $1.3M | $6.4M |
| COHR Coherent Corp | -0.26% | $1.2M | $8.2M |
| DINO HF Sinclair Corp | 0.30% | $1.1M | $0 |
| ITT ITT Inc | -0.25% | $1.0M | $107K |
| ALK Alaska Air Group Inc | -0.23% | $1.0M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CLSE Cash & Other | 38.40% |
| 2 | MU Micron Technology Inc | 3.46% |
| 3 | AAPL Apple Inc | 3.40% |
| 4 | AMD Advanced Micro Devices Inc | 3.37% |
| 5 | AVGO Broadcom Inc | 3.35% |
| 6 | NVDA NVIDIA Corp | 3.02% |
| 7 | GOOGL Alphabet Inc | 2.82% |
| 8 | META Meta Platforms Inc | 2.61% |
| 9 | AMZN Amazon.com Inc | 2.57% |
| 10 | GOOG Alphabet Inc | 2.30% |
| 11 | SNDK Sandisk Corp | 2.17% |
| 12 | MSFT Microsoft Corp | 1.82% |
| 13 | DELL Dell Technologies Inc | 1.72% |
| 14 | ANET Arista Networks Inc | 1.48% |
| 15 | VRSN VeriSign Inc | 1.48% |
| 16 | HPE Hewlett Packard Enterprise Co | 1.46% |
| 17 | TGT Target Corp | 1.43% |
| 18 | GDDY GoDaddy Inc | 1.42% |
| 19 | SMTC Semtech Corp | 1.41% |
| 20 | BAC Bank of America Corp | 1.33% |
| 21 | WFC Wells Fargo & Co | 1.31% |
| 22 | SPCX Space Exploration Technologies Corp | 1.25% |
| 23 | LYV Live Nation Entertainment Inc | 1.19% |
| 24 | GM General Motors Co | 1.14% |
| 25 | FTNT Fortinet Inc | 1.09% |
| 26 | SNOW Snowflake Inc | 1.09% |
| 27 | EXEL Exelixis Inc | 1.08% |
| 28 | JAZZ Jazz Pharmaceuticals PLC | 1.07% |
| 29 | VTRS Viatris Inc | 1.03% |
| 30 | BRK-B Berkshire Hathaway Inc | 1.01% |
| 31 | GILD Gilead Sciences Inc | 0.99% |
| 32 | LRCX Lam Research Corp | 0.98% |
| 33 | MA Mastercard Inc | 0.96% |
| 34 | BNY Bank of New York Mellon Corp-The | 0.93% |
| 35 | BBY Best Buy Co Inc | 0.93% |
| 36 | APA APA Corp | 0.92% |
| 37 | PSX Phillips 66 | 0.92% |
| 38 | STT State Street Corp | 0.91% |
| 39 | INCY Incyte Corp | 0.89% |
| 40 | CRWD Crowdstrike Holdings Inc | 0.87% |
| 41 | DDOG Datadog Inc | 0.86% |
| 42 | KMX CarMax Inc | 0.86% |
| 43 | BMY Bristol-Myers Squibb Co | 0.85% |
| 44 | M Macy's Inc | 0.82% |
| 45 | MRK Merck & Co Inc | 0.79% |
| 46 | MPC Marathon Petroleum Corp | 0.77% |
| 47 | FTDR Frontdoor Inc | 0.77% |
| 48 | CAH Cardinal Health Inc | 0.75% |
| 49 | WMT Walmart Inc | 0.75% |
| 50 | VLO Valero Energy Corp | 0.74% |
| 51 | TDC Teradata Corp | 0.72% |
| 52 | XOM ExxonMobil Holdings Corp | 0.72% |
| 53 | COF Capital One Financial Corp | 0.71% |
| 54 | HALO Halozyme Therapeutics Inc | 0.71% |
| 55 | CNC Centene Corp | 0.71% |
| 56 | NTRS Northern Trust Corp | 0.71% |
| 57 | AER AerCap Holdings NV | 0.70% |
| 58 | MCK McKesson Corp | 0.69% |
| 59 | WDC Western Digital Corp | 0.68% |
| 60 | MO Altria Group Inc | 0.66% |
| 61 | MET MetLife Inc | 0.65% |
| 62 | HRI Herc Holdings Inc | 0.65% |
| 63 | BIIB Biogen Inc | 0.64% |
| 64 | C Citigroup Inc | 0.63% |
| 65 | PYPL PayPal Holdings Inc | 0.62% |
| 66 | CI Cigna Group-The | 0.62% |
| 67 | ADM Archer-Daniels-Midland Co | 0.61% |
| 68 | OSK Oshkosh Corp | 0.61% |
| 69 | ELV ELEVANCE HEALTH INC | 0.60% |
| 70 | OTIS Otis Worldwide Corp | 0.59% |
| 71 | UNH UnitedHealth Group Inc | 0.58% |
| 72 | PG Procter & Gamble Co-The | 0.58% |
| 73 | RS Reliance Inc | 0.56% |
| 74 | EBAY eBay Inc | 0.56% |
| 75 | CVS CVS Health Corp | 0.56% |
| 76 | CBOE Cboe Global Markets Inc | 0.56% |
| 77 | EME EMCOR Group Inc | 0.56% |
| 78 | DAR DARLING INGREDIENTS INC | 0.55% |
| 79 | NUE Nucor Corp | 0.55% |
| 80 | MLI Mueller Industries Inc | 0.54% |
| 81 | STLD Steel Dynamics Inc | 0.54% |
| 82 | ETSY Etsy Inc | 0.53% |
| 83 | SNEX StoneX Group Inc | 0.53% |
| 84 | EXC Exelon Corp | 0.53% |
| 85 | ARW Arrow Electronics Inc | 0.53% |
| 86 | UNP Union Pacific Corp | 0.52% |
| 87 | RTX RTX Corp | 0.52% |
| 88 | LMT Lockheed Martin Corp | 0.52% |
| 89 | UGI UGI Corp | 0.52% |
| 90 | COKE Coca-Cola Consolidated Inc | 0.51% |
| 91 | RGA Reinsurance Group of America Inc | 0.51% |
| 92 | ZION Zions Bancorp NA | 0.50% |
| 93 | ES Eversource Energy | 0.49% |
| 94 | HWM Howmet Aerospace Inc | 0.48% |
| 95 | TXG 10X Genomics Inc | 0.47% |
| 96 | TRV Travelers Cos Inc-The | 0.47% |
| 97 | MANH Manhattan Associates Inc | 0.47% |
| 98 | KEY KeyCorp | 0.47% |
| 99 | HST Host Hotels & Resorts Inc | 0.47% |
| 100 | IBKR Interactive Brokers Group Inc | 0.46% |
| 101 | F Ford Motor Co | 0.45% |
| 102 | TENB Tenable Holdings Inc | 0.44% |
| 103 | DBX Dropbox Inc | 0.44% |
| 104 | PNW Pinnacle West Capital Corp | 0.44% |
| 105 | FIX Comfort Systems USA Inc | 0.44% |
| 106 | NEE NextEra Energy Inc | 0.43% |
| 107 | OSCR Oscar Health Inc | 0.43% |
| 108 | ABNB Airbnb Inc | 0.42% |
| 109 | PNC PNC Financial Services Group Inc-The | 0.42% |
| 110 | AVT Avnet Inc | 0.40% |
| 111 | BWA BorgWarner Inc | 0.40% |
| 112 | ST Sensata Technologies Holding PLC | 0.40% |
| 113 | WM Waste Management Inc | 0.39% |
| 114 | HAS Hasbro Inc | 0.39% |
| 115 | JCI Johnson Controls International plc | 0.39% |
| 116 | BFH Bread Financial Holdings Inc | 0.38% |
| 117 | NBIX Neurocrine Biosciences Inc | 0.38% |
| 118 | PFE Pfizer Inc | 0.38% |
| 119 | SCCO Southern Copper Corp | 0.37% |
| 120 | EQIX Equinix Inc | 0.37% |
| 121 | CATY Cathay General Bancorp | 0.37% |
| 122 | FBP First BanCorp-Puerto Rico | 0.37% |
| 123 | MS Morgan Stanley | 0.36% |
| 124 | EXPE Expedia Group Inc | 0.36% |
| 125 | CSCO Cisco Systems Inc | 0.36% |
| 126 | UPS United Parcel Service Inc | 0.35% |
| 127 | TXT Textron Inc | 0.35% |
| 128 | DOC HEALTHPEAK PROPERTIES INC. | 0.33% |
| 129 | MSM MSC Industrial Direct Co Inc | 0.33% |
| 130 | SAIC Science Applications International Corp | 0.31% |
| 131 | ECG Everus Construction Group Inc | 0.31% |
| 132 | ADP Automatic Data Processing Inc | 0.31% |
| 133 | RJF Raymond James Financial Inc | 0.31% |
| 134 | CSX CSX Corp | 0.30% |
| 135 | OKTA Okta Inc | 0.30% |
| 136 | MHK Mohawk Industries Inc | 0.30% |
| 137 | DINO HF Sinclair Corp | 0.30% |
| 138 | AGX Argan Inc | 0.29% |
| 139 | LEA Lear Corp | 0.29% |
| 140 | RNG RingCentral Inc | 0.29% |
| 141 | HRB H&R Block Inc | 0.29% |
| 142 | EPR EPR Properties | 0.29% |
| 143 | FGXXX First American Government Obligations Fund 12-01-2031 | 0.28% |
| 144 | CRM Salesforce Inc | 0.28% |
| 145 | TTC Toro Co-The | 0.28% |
| 146 | GLPI Gaming and Leisure Properties Inc | 0.26% |
| 147 | CMC Commercial Metals Co | 0.24% |
| 148 | CROX Crocs Inc | 0.24% |
| 149 | BRC Brady Corp | 0.24% |
| 150 | BKNG Booking Holdings Inc | 0.23% |
| 151 | FR First Industrial Realty Trust Inc | 0.23% |
| 152 | ENS EnerSys | 0.21% |
| 153 | AMT AMERICAN TOWER CORP | 0.21% |
| 154 | FCX Freeport-McMoRan Inc | 0.20% |
| 155 | OUT Outfront Media Inc | 0.19% |
| 156 | CSTM Constellium SE | 0.19% |
| 157 | FDX FedEx Corp | 0.18% |
| 158 | JLL Jones Lang LaSalle Inc | 0.16% |
| 159 | DRH DiamondRock Hospitality Co | 0.14% |
| 160 | ALL Allstate Corp-The | 0.14% |
| 161 | UBER Uber Technologies Inc | 0.12% |
| 162 | PATH UiPath Inc | 0.11% |
| 163 | AVA Avista Corp | 0.11% |
| 164 | BE Bloom Energy Corp | 0.08% |
| 165 | SLDE Slide Insurance Holdings Inc | 0.01% |
| 166 | OPLN OPENLANE Inc | 0.01% |
| 167 | WY Weyerhaeuser Co | 0.00% |
| 168 | THRM Gentherm Inc | 0.00% |
| 169 | CSGP CoStar Group Inc | -0.04% |
| 170 | Z Zillow Group Inc | -0.04% |
| 171 | NOVT Novanta Inc | -0.08% |
| 172 | POOL Pool Corp | -0.08% |
| 173 | PRM Perimeter Group Inc | -0.08% |
| 174 | ORA Ormat Technologies Inc | -0.08% |
| 175 | RNST Renasant Corp | -0.09% |
| 176 | STZ Constellation Brands Inc | -0.09% |
| 177 | BURL Burlington Stores Inc | -0.09% |
| 178 | TTD Trade Desk Inc-The | -0.10% |
| 179 | AIG American International Group Inc | -0.11% |
| 180 | SBAC SBA Communications Corp | -0.11% |
| 181 | FLUT Flutter Entertainment PLC | -0.11% |
| 182 | LUV Southwest Airlines Co | -0.11% |
| 183 | LPLA LPL Financial Holdings Inc | -0.12% |
| 184 | CWST Casella Waste Systems Inc | -0.12% |
| 185 | JOBY Joby Aviation Inc | -0.12% |
| 186 | MDU MDU Resources Group Inc | -0.12% |
| 187 | MOD Modine Manufacturing Co | -0.13% |
| 188 | ACMR ACM Research Inc | -0.13% |
| 189 | BMI Badger Meter Inc | -0.13% |
| 190 | ROP Roper Technologies Inc | -0.14% |
| 191 | RYAN Ryan Specialty Holdings Inc | -0.14% |
| 192 | PRMB Primo Brands Corp | -0.14% |
| 193 | CACI CACI International Inc | -0.14% |
| 194 | MP MP Materials Corp | -0.14% |
| 195 | ENSG Ensign Group Inc-The | -0.14% |
| 196 | CHEF Chefs' Warehouse Inc-The | -0.14% |
| 197 | BROS Dutch Bros Inc | -0.15% |
| 198 | SGI Somnigroup International Inc | -0.15% |
| 199 | MKL Markel Group Inc | -0.15% |
| 200 | ALAB Astera Labs Inc | -0.15% |
| 201 | CDE COEUR MINING INC. | -0.16% |
| 202 | EFX Equifax Inc | -0.16% |
| 203 | WING Wingstop Inc | -0.16% |
| 204 | GPC Genuine Parts Co | -0.17% |
| 205 | PB Prosperity Bancshares Inc | -0.17% |
| 206 | MAC Macerich Co-The | -0.17% |
| 207 | ALNY Alnylam Pharmaceuticals Inc | -0.17% |
| 208 | DLR Digital Realty Trust Inc | -0.17% |
| 209 | IRM Iron Mountain Inc | -0.18% |
| 210 | JHX James Hardie Industries PLC | -0.18% |
| 211 | MLM Martin Marietta Materials Inc | -0.18% |
| 212 | VRTX Vertex Pharmaceuticals Inc | -0.18% |
| 213 | VNO Vornado Realty Trust | -0.18% |
| 214 | RGLD Royal Gold Inc | -0.18% |
| 215 | ROL Rollins Inc | -0.18% |
| 216 | IFF International Flavors & Fragrances Inc | -0.18% |
| 217 | AXON Axon Enterprise Inc | -0.18% |
| 218 | WELL Welltower Inc | -0.18% |
| 219 | OLLI Ollie's Bargain Outlet Holdings Inc | -0.18% |
| 220 | ONON On Holding AG | -0.19% |
| 221 | GLNG Golar LNG Ltd | -0.19% |
| 222 | HLI Houlihan Lokey Inc | -0.19% |
| 223 | GH Guardant Health Inc | -0.20% |
| 224 | CRCL Circle Internet Group Inc | -0.20% |
| 225 | AHR American Healthcare REIT Inc | -0.20% |
| 226 | APO Apollo Global Management Inc | -0.20% |
| 227 | BLDR Builders FirstSource Inc | -0.20% |
| 228 | PNFP Pinnacle Financial Partners Inc | -0.20% |
| 229 | KTOS Kratos Defense & Security Solutions Inc | -0.20% |
| 230 | FLY Firefly Aerospace Inc | -0.21% |
| 231 | GBCI Glacier Bancorp Inc | -0.21% |
| 232 | EBC Eastern Bankshares Inc | -0.21% |
| 233 | ONB Old National Bancorp-IN | -0.21% |
| 234 | FLG Flagstar Bank NA | -0.22% |
| 235 | BOOT Boot Barn Holdings Inc | -0.22% |
| 236 | GEHC GE HealthCare Technologies Inc | -0.22% |
| 237 | UEC Uranium Energy Corp | -0.22% |
| 238 | BRO Brown & Brown Inc | -0.22% |
| 239 | LPX Louisiana-Pacific Corp | -0.22% |
| 240 | AVAV AeroVironment Inc | -0.22% |
| 241 | WAL Western Alliance Bancorp | -0.22% |
| 242 | OLED Universal Display Corp | -0.23% |
| 243 | GPGI GPGI Inc | -0.23% |
| 244 | ESAB Esab Corp | -0.23% |
| 245 | TGTX TG Therapeutics Inc | -0.23% |
| 246 | TDG TransDigm Group Inc | -0.23% |
| 247 | ALK Alaska Air Group Inc | -0.23% |
| 248 | RKLB Rocket Lab Corp | -0.23% |
| 249 | ACM AECOM | -0.23% |
| 250 | RGTI Rigetti Computing Inc | -0.24% |
| 251 | EQT EQT Corp | -0.24% |
| 252 | UHAL-B U-Haul Holding Co | -0.24% |
| 253 | HON Honeywell International Inc | -0.25% |
| 254 | ARWR Arrowhead Pharmaceuticals Inc | -0.25% |
| 255 | JBTM JBT Marel Corp | -0.25% |
| 256 | ITT ITT Inc | -0.25% |
| 257 | TPL Texas Pacific Land Corp | -0.26% |
| 258 | COHR Coherent Corp | -0.26% |
| 259 | ATO Atmos Energy Corp | -0.26% |
| 260 | VSEC VSE Corp | -0.26% |
| 261 | MIR Mirion Technologies Inc | -0.27% |
| 262 | BLK Blackrock Inc | -0.27% |
| 263 | CNR Core Natural Resources Inc | -0.27% |
| 264 | THO Thor Industries Inc | -0.27% |
| 265 | DORM Dorman Products Inc | -0.28% |
| 266 | KDP Keurig Dr Pepper Inc | -0.28% |
| 267 | INSM Insmed Inc | -0.28% |
| 268 | BX Blackstone Inc | -0.28% |
| 269 | TSLA Tesla Inc | -0.29% |
| 270 | VG Venture Global Inc | -0.29% |
| 271 | ALKS Alkermes PLC | -0.29% |
| 272 | DASH DoorDash Inc | -0.29% |
| 273 | CAVA Cava Group Inc | -0.29% |
| 274 | NOW ServiceNow Inc | -0.29% |
| 275 | MSTR Strategy Inc | -0.30% |
| 276 | HUBS HubSpot Inc | -0.30% |
| 277 | CYTK Cytokinetics Inc | -0.30% |
| 278 | DVN Devon Energy Corp | -0.30% |
| 279 | FLS Flowserve Corp | -0.30% |
| 280 | KLIC Kulicke & Soffa Industries Inc | -0.30% |
| 281 | SRE Sempra | -0.31% |
| 282 | RKT Rocket Cos Inc | -0.31% |
| 283 | QXO QXO Inc | -0.31% |
| 284 | PLTR Palantir Technologies Inc | -0.32% |
| 285 | BG Bunge Global SA | -0.32% |
| 286 | EXE Expand Energy Corp | -0.32% |
| 287 | CGON CG Oncology Inc | -0.32% |
| 288 | SYK Stryker Corp | -0.33% |
| 289 | APLD Applied Digital Corp | -0.33% |
| 290 | COIN Coinbase Global Inc | -0.34% |
| 291 | TSCO Tractor Supply Co | -0.34% |
| 292 | BSX Boston Scientific Corp | -0.34% |
| 293 | FND Floor & Decor Holdings Inc | -0.34% |
| 294 | CORZ Core Scientific Inc | -0.35% |
| 295 | PRAX Praxis Precision Medicines Inc | -0.35% |
| 296 | AUR Aurora Innovation Inc | -0.35% |
| 297 | RIVN Rivian Automotive Inc | -0.36% |
| 298 | XEL Xcel Energy Inc | -0.36% |
| 299 | AAOI Applied Optoelectronics Inc | -0.36% |
| 300 | HOOD Robinhood Markets Inc | -0.37% |
| 301 | TER Teradyne Inc | -0.38% |
| 302 | MDLN Medline Inc | -0.38% |
| 303 | TDY Teledyne Technologies Inc | -0.38% |
| 304 | STEP StepStone Group Inc | -0.38% |
| 305 | ORLY O'Reilly Automotive Inc | -0.39% |
| 306 | GWRE Guidewire Software Inc | -0.39% |
| 307 | CELH Celsius Holdings Inc | -0.39% |
| 308 | NBIS Nebius Group NV | -0.39% |
| 309 | RYTM Rhythm Pharmaceuticals Inc | -0.40% |
| 310 | ABT Abbott Laboratories | -0.40% |
| 311 | ROIV Roivant Sciences Ltd | -0.41% |
| 312 | CG Carlyle Group Inc-The | -0.41% |
| 313 | CIEN Ciena Corp | -0.41% |
| 314 | ZS Zscaler Inc | -0.41% |
| 315 | AEIS Advanced Energy Industries Inc | -0.42% |
| 316 | AJG Arthur J Gallagher & Co | -0.42% |
| 317 | KKR KKR & Co Inc | -0.42% |
| 318 | SYY Sysco Corp | -0.43% |
| 319 | TDS Telephone and Data Systems Inc | -0.43% |
| 320 | SOFI SoFi Technologies Inc | -0.44% |
| 321 | SMCI Super Micro Computer Inc | -0.44% |
| 322 | FIG Figma Inc | -0.44% |
| 323 | CRWV CoreWeave Inc | -0.44% |
| 324 | TEL TE Connectivity PLC | -0.45% |
| 325 | BJ BJ's Wholesale Club Holdings Inc | -0.45% |
| 326 | NXPI NXP Semiconductors NV | -0.46% |
| 327 | JBL Jabil Inc | -0.46% |
| 328 | ELF elf Beauty Inc | -0.48% |
| 329 | FITB Fifth Third Bancorp | -0.49% |
| 330 | PANW Palo Alto Networks Inc | -0.51% |
| 331 | SANM Sanmina Corp | -0.51% |
| 332 | ONTO Onto Innovation Inc | -0.51% |
| 333 | CDNS Cadence Design Systems Inc | -0.53% |
| 334 | LITE Lumentum Holdings Inc | -0.53% |
| 335 | SNPS Synopsys Inc | -0.53% |
| 336 | MDGL Madrigal Pharmaceuticals Inc | -0.54% |
| 337 | AZO AutoZone Inc | -0.55% |
| 338 | IVV iShares Core S&P 500 ETF | -0.55% |
| 339 | IONQ IonQ Inc | -0.56% |
| 340 | QQQ Invesco QQQ Trust Series 1 | -0.57% |
| 341 | SOXX iShares Semiconductor ETF | -0.59% |
| 342 | MCHP Microchip Technology Inc | -0.59% |
| 343 | GFS GLOBALFOUNDRIES Inc | -0.61% |
| 344 | WAT Waters Corp | -0.62% |
| 345 | CVNA Carvana Co | -0.63% |
| 346 | CRDO Credo Technology Group Holding Ltd | -0.69% |
| 347 | RDDT Reddit Inc | -0.73% |
| 348 | SITM SiTime Corp | -0.77% |
| 349 | RMBS Rambus Inc | -0.77% |
| 350 | APH Amphenol Corp | -0.82% |
| 351 | MPWR Monolithic Power Systems Inc | -0.85% |
| 352 | TKO TKO Group Holdings Inc | -0.87% |
| 353 | RBLX ROBLOX Corp | -0.89% |
| 354 | FWONK Liberty Media Corp | -0.89% |
| 355 | TTWO Take-Two Interactive Software Inc | -0.90% |
Sector breakdown
Technology34.7%
Financial Services12.3%
Healthcare11.7%
Consumer Cyclical10.1%
Industrials9.6%
Communication Services7.3%
Energy4.1%
Consumer Defensive3.8%
Real Estate2.1%
Utilities2.1%
Basic Materials2.1%
Cash & Others0.0%
Country breakdown
United States99.4%
Switzerland0.3%
Distributions
| Date | Per unit |
|---|---|
| Dec 15, 2025 | $0.2601 |
| Dec 16, 2024 | $0.2120 |
| Dec 15, 2023 | $0.2064 |
| Dec 15, 2022 | $0.1250 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CLSE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error