CLSE ETF Analysis: Trust Professional Managers | BATS

Long-Short Equity | BATS, USA | Market Cap: 769m USD | 12M Return: 43.8% | Charts, Fundamentals & Technical Analysis

Long Equity, Short Equity, Domestic Stocks, US Equities
Total Rating 75
Safety 45
Buy Signal -0.02
Long-Short Equity
Category Rotation: -7.9
TER: 1.55%
AUM: 769M
Avg Turnover: 9.67M
Risk 3d forecast
Volatility13.0%
VaR 5th Pctl2.44%
VaR vs Median4.40%
Reward TTM
Sharpe Ratio2.43
Rel. Str. IBD75.3
Rel. Str. Peer Group87.5
Character TTM
Beta0.748
Beta Downside0.658
Hurst Exponent0.386
Drawdowns 3y
Max DD16.45%
CAGR/Max DD1.80
CAGR/Mean DD14.41

Warnings

No concerns identified

Tailwinds

Idiosyncratic Leader

Seasonality 4.3 years of data

Jan +1.4% 13
Feb -0.0% 0
Mar -0.2% 0
Apr -0.9% 21
May +2.3% 46
Jun +0.3% 20
Jul +0.9% 15
Aug +0.0% 11
Sep -0.0% 11
Oct -0.6% 14
Nov +1.4% 36
Dec -1.0% 35

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CLSE Trust Professional Managers

The Convergence Long/Short Equity ETF (CLSE) is a long-short equity fund that invests at least 80% of its net assets in domestic equity securities, taking both long and short positions. Under normal conditions, the fund maintains a net long exposure of approximately 50% to 100%, with long positions ranging from 90% to 150% and short positions ranging from 20% to 70%.

CLSE falls within the alternative ETF category, which seeks to replicate hedge fund-style strategies through exchange-traded products. Long-short equity strategies aim to generate returns with reduced market correlation by pairing long bets on appreciated securities with short bets against declining ones, allowing the fund to potentially profit in both rising and falling equity markets. With a small-cap market capitalization of $658M and an inception date of December 2009, CLSE represents an established offering in the actively managed long-short ETF segment.

Headlines to Watch Out For
  • S&P 500 gains boost net long equity exposure
  • AUM growth from outperformance expands management fee revenue
  • Stock selection alpha on long and short sides drives returns
What is the price of CLSE shares?

As of July 28, 2026, the stock is trading at USD 33.70 with a total of 376,077 shares traded. Over the past week, the price has changed by +0.06%, over one month by -1.06%, over three months by +7.91% and over the past year by +43.81%.

Current recommended Stop Loss: 32.90 (which is 2.4% or 2.1 ATR below the current price).

Is CLSE a buy, sell or hold?

Trust Professional Managers has no consensus analysts rating.