Stock Taper

CLSE

Convergence Long/Short Equity ETF

CLSE

Convergence Long/Short Equity ETF • Convergence

$28.43 ▼ -0.87% (-0.25)

Managing Company Convergence

Asset Under Management $319.98M

Inception Date Dec 29, 2009

Expense Ratio 1.44%

52w High $28.89

52w Low $19.59

Volume 75,035

Avg Volume 86,536

Asset Class Equity

About Convergence Long/Short Equity ETF

The Convergence Long/Short Equity ETF seeks to provide a greater return potential than traditional approaches while reducing risk. The fund endeavors to provide a more material and consistent alpha through its proprietary fundamental ranking process from both its long and short holdings over a market cycle.

Managing Company Convergence

Asset Under Management $319.98M

Inception Date Dec 29, 2009

Expense Ratio 1.44%

52w High $28.89

52w Low $19.59

Volume 75,035

Avg Volume 86,536

Asset Class Equity

About Convergence Long/Short Equity ETF

The Convergence Long/Short Equity ETF seeks to provide a greater return potential than traditional approaches while reducing risk. The fund endeavors to provide a more material and consistent alpha through its proprietary fundamental ranking process from both its long and short holdings over a market cycle.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
LRCX	Lam Research Corporation	3.85%	54.35K	$12.99M
NVDA	NVIDIA Corporation	3.80%	69.39K	$12.83M
MU	Micron Technology, Inc.	3.65%	29.63K	$12.31M
AVGO	Broadcom Inc.	2.85%	29.87K	$9.61M
META	Meta Platforms, Inc.	2.59%	13.33K	$8.76M
GOOG	Alphabet Inc.	2.48%	27.25K	$8.37M
GOOGL	Alphabet Inc.	2.48%	27.27K	$8.38M
ROKU	Roku, Inc.	2.13%	76.84K	$7.18M
AMZN	Amazon.com, Inc.	2.05%	33.31K	$6.93M
AAPL	Apple Inc.	2.00%	24.79K	$6.77M
APH	Amphenol Corporation	1.66%	37.81K	$5.61M
CIEN	Ciena Corporation	1.65%	16.32K	$5.57M
SNDK	Sandisk Corporation	1.49%	7.69K	$5.02M
PEGA	Pegasystems Inc.	1.34%	99.55K	$4.51M
APP	AppLovin Corporation	1.28%	9.74K	$4.34M
MSFT	Microsoft Corporation	1.27%	10.65K	$4.28M
AEO	American Eagle Outfitters, Inc.	1.24%	168.63K	$4.20M
VRSN	VeriSign, Inc.	1.24%	18.57K	$4.18M
T	AT&T Inc.	1.23%	151.23K	$4.15M
TDC	Teradata Corporation	1.21%	131.86K	$4.08M

SECTOR HOLDINGS

Technology

Technology

32.70%

Financial Services

Financial Services

14.13%

Consumer Cyclical

Consumer Cyclical

11.29%

Communication Services

Communication Services

10.89%

Healthcare

Healthcare

10.52%

Industrials

Industrials

7.54%

Energy

Energy

3.22%

Consumer Defensive

Consumer Defensive

2.96%

Utilities

Utilities

2.44%

Basic Materials

Basic Materials

2.27%

Real Estate

Real Estate

2.04%

ASSET ALLOCATION BY REGION

United States

56.79%

Other

37.66%

Ireland

2.78%

Bermuda

1.21%

Singapore

0.74%

United Kingdom

0.62%

Switzerland

0.55%

Panama

0.53%

France

0.41%

SECTOR HOLDINGS

Technology

Technology

32.70%

Financial Services

Financial Services

14.13%

Consumer Cyclical

Consumer Cyclical

11.29%

Communication Services

Communication Services

10.89%

Healthcare

Healthcare

10.52%

Industrials

Industrials

7.54%

Energy

Energy

3.22%

Consumer Defensive

Consumer Defensive

2.96%

Utilities

Utilities

2.44%

Basic Materials

Basic Materials

2.27%

Real Estate

Real Estate

2.04%

ASSET ALLOCATION BY REGION

United States

56.79%

Other

37.66%

Ireland

2.78%

Bermuda

1.21%

Singapore

0.74%

United Kingdom

0.62%

Switzerland

0.55%

Panama

0.53%

France

0.41%

Holdings (Top 20)

LRCX

LRCX

Lam Research Corporation

Weight: 3.85% Shares: 54.35K Value: $12.99M

NVDA

NVDA

NVIDIA Corporation

Weight: 3.80% Shares: 69.39K Value: $12.83M

MU

Micron Technology, Inc.

Weight: 3.65% Shares: 29.63K Value: $12.31M

AVGO

AVGO

Broadcom Inc.

Weight: 2.85% Shares: 29.87K Value: $9.61M

META

META

Meta Platforms, Inc.

Weight: 2.59% Shares: 13.33K Value: $8.76M

GOOG

GOOG

Alphabet Inc.

Weight: 2.48% Shares: 27.25K Value: $8.37M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.48% Shares: 27.27K Value: $8.38M

ROKU

ROKU

Roku, Inc.

Weight: 2.13% Shares: 76.84K Value: $7.18M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.05% Shares: 33.31K Value: $6.93M

AAPL

AAPL

Apple Inc.

Weight: 2.00% Shares: 24.79K Value: $6.77M

APH

APH

Amphenol Corporation

Weight: 1.66% Shares: 37.81K Value: $5.61M

CIEN

CIEN

Ciena Corporation

Weight: 1.65% Shares: 16.32K Value: $5.57M

SNDK

SNDK

Sandisk Corporation

Weight: 1.49% Shares: 7.69K Value: $5.02M

PEGA

PEGA

Pegasystems Inc.

Weight: 1.34% Shares: 99.55K Value: $4.51M

APP

APP

AppLovin Corporation

Weight: 1.28% Shares: 9.74K Value: $4.34M

MSFT

MSFT

Microsoft Corporation

Weight: 1.27% Shares: 10.65K Value: $4.28M

AEO

AEO

American Eagle Outfitters, Inc.

Weight: 1.24% Shares: 168.63K Value: $4.20M

VRSN

VRSN

VeriSign, Inc.

Weight: 1.24% Shares: 18.57K Value: $4.18M

T

AT&T Inc.

Weight: 1.23% Shares: 151.23K Value: $4.15M

TDC

TDC

Teradata Corporation

Weight: 1.21% Shares: 131.86K Value: $4.08M