CONVERGENCE LONG/SHORT EQUITY ETF
Symbol: CLSE
Exchange: BATS
Sector: Technology
Category: Long-Short Equity
Inception Date: 29/12/2009
Latest Date: 02/04/2026
Current Price: $28.70
Expense Ratio: 1.44%
Assets Under Management
$334.7M
1.95% 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
1.49%
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
4.06%
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
11.24%
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
32.68%
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
42.56%
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
95.22%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.117%
Best Day
3.718%
09/04/2025
Worst Day
-4.645%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $27.77 | $28.11 | $27.77 | $27.91 | 114,500 |
| 26/03/2026 | $28.51 | $28.51 | $27.94 | $27.98 | 285,800 |
| 25/03/2026 | $28.65 | $28.75 | $28.49 | $28.67 | 45,900 |
| 24/03/2026 | $28.25 | $28.57 | $28.21 | $28.56 | 77,000 |
| 23/03/2026 | $28.29 | $28.53 | $28.21 | $28.33 | 69,300 |
| 20/03/2026 | $28.40 | $28.43 | $27.83 | $28.02 | 116,200 |