CONVERGENCE LONG/SHORT EQUITY ETF
Symbol: CLSE
Exchange: BATS
Sector: Technology
Category: Long-Short Equity
Inception Date: 29/12/2009
Latest Date: 17/04/2026
Current Price: $30.62
Expense Ratio: 1.52%
Assets Under Management
$363.0M
0.03% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
8.22%
Volatility
19.66%
Sharpe Ratio
0.707
VaR 95%
-1.59%
CVaR 95%:
-2.01%
Max Drawdown:
-4.19%
Sortino Ratio:
1.177
Calmar Ratio:
4.19
Return
11.10%
Volatility
15.97%
Sharpe Ratio
0.873
VaR 95%
-1.59%
CVaR 95%:
-2.00%
Max Drawdown:
-4.85%
Sortino Ratio:
1.366
Calmar Ratio:
3.62
Return
19.09%
Volatility
14.88%
Sharpe Ratio
1.366
VaR 95%
-1.55%
CVaR 95%:
-1.93%
Max Drawdown:
-4.85%
Sortino Ratio:
2.148
Calmar Ratio:
4.94
Return
46.87%
Volatility
14.60%
Sharpe Ratio
2.000
VaR 95%
-1.40%
CVaR 95%:
-2.13%
Max Drawdown:
-4.85%
Sortino Ratio:
2.565
Calmar Ratio:
6.77
Return
54.73%
Volatility
14.77%
Sharpe Ratio
1.073
VaR 95%
-1.50%
CVaR 95%:
-2.23%
Max Drawdown:
-16.45%
Sortino Ratio:
1.371
Calmar Ratio:
1.18
Return
107.62%
Volatility
13.54%
Sharpe Ratio
1.585
VaR 95%
-1.31%
CVaR 95%:
-1.96%
Max Drawdown:
-16.45%
Sortino Ratio:
2.115
Calmar Ratio:
1.53
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.16%
Best Day
4.704%
10/04/2026
Worst Day
-2.407%
26/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $30.61 | $30.69 | $30.36 | $30.62 | 258,500 |
| 16/04/2026 | $30.22 | $30.40 | $30.21 | $30.40 | 250,800 |
| 15/04/2026 | $30.35 | $30.46 | $30.04 | $30.24 | 188,200 |
| 14/04/2026 | $30.40 | $30.45 | $30.10 | $30.42 | 553,900 |
| 13/04/2026 | $29.98 | $30.28 | $29.98 | $30.28 | 405,100 |
| 10/04/2026 | $30.20 | $30.20 | $29.94 | $30.05 | 221,700 |
| 02/04/2026 | $28.15 | $28.71 | $28.11 | $28.70 | 189,700 |
| 01/04/2026 | $28.26 | $28.75 | $28.26 | $28.64 | 219,800 |
| 31/03/2026 | $27.66 | $28.14 | $27.66 | $28.14 | 91,200 |
| 30/03/2026 | $28.08 | $28.08 | $27.38 | $27.47 | 65,400 |