Convergence Long/Short Equity ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Convergence Long/Short Equity ETF (CLSE) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.0%, relative volume 0.63×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 4.67% | $29M |
| 2 | MU | 3.76% | $23M |
| 3 | LRCX | 3.12% | $19M |
| 4 | AMD | 3.02% | $19M |
| 5 | AVGO | 2.98% | $18M |
| 6 | AMZN | 2.75% | $17M |
| 7 | GOOGL | 2.53% | $16M |
| 8 | GOOG | 2.53% | $16M |
| 9 | DELL | 2.22% | $14M |
| 10 | META | 2.11% | $13M |
| 11 | SNDK | 1.99% | $12M |
| 12 | ROKU | 1.88% | $12M |
| 13 | CSCO | 1.77% | $11M |
| 14 | FTNT | 1.47% | $9M |
| 15 | APP | 1.42% | $9M |
| 16 | JBL | 1.33% | $8M |
| 17 | ANET | 1.30% | $8M |
| 18 | PATH | 1.26% | $8M |
| 19 | MSFT | 1.24% | $8M |
| 20 | CIEN | 1.24% | $8M |
| 21 | WDC | 1.23% | $8M |
| 22 | AMKR | 1.23% | $8M |
| 23 | IBM | 1.20% | $7M |
| 24 | VRSN | 1.16% | $7M |
| 25 | TDC | 1.14% | $7M |
Showing 25 of 329 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLSE Jan avg: 2.35% median: 2.62% win: 75% σ: 2.77% n: 4 2022-04-12 → 2026-07-31 | CLSE Feb avg: 2.08% median: 0.98% win: 75% σ: 5.03% n: 4 2022-04-12 → 2026-07-31 | CLSE Mar avg: 0.39% median: 1.04% win: 50% σ: 4.11% n: 4 2022-04-12 → 2026-07-31 | CLSE Apr avg: 1.70% median: -0.61% win: 40% σ: 5.41% n: 5 2022-04-12 → 2026-07-31 | CLSE May avg: 3.84% median: 4.29% win: 100% σ: 3.04% n: 5 2022-04-12 → 2026-07-31 | CLSE Jun avg: 0.51% median: 1.92% win: 80% σ: 5.08% n: 5 2022-04-12 → 2026-07-31 | CLSE Jul avg: 1.37% median: 1.67% win: 60% σ: 2.31% n: 5 2022-04-12 → 2026-07-31 | CLSE Aug avg: 0.65% median: 1.54% win: 75% σ: 2.62% n: 4 2022-04-12 → 2026-07-31 (current) | CLSE Sep avg: 0.89% median: 1.01% win: 50% σ: 4.61% n: 4 2022-04-12 → 2026-07-31 | CLSE Oct avg: 3.08% median: 2.22% win: 100% σ: 3.26% n: 4 2022-04-12 → 2026-07-31 | CLSE Nov avg: 3.65% median: 3.75% win: 100% σ: 1.28% n: 4 2022-04-12 → 2026-07-31 | CLSE Dec avg: -1.87% median: -1.40% win: 25% σ: 2.33% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 325 tickers across 329 holdings rows (59.1% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| SOXXiShares Semiconductor ETF | — → -7.43% | — |
| DELLDell Technologies Inc | — → 2.22% | — |
| ANETArista Networks Inc | — → 1.30% | — |
| PATHUiPath Inc | — → 1.26% | — |
| WDCWestern Digital Corp | — → 1.23% | — |
+111 more
| Holding | Before → after | Δ weight |
|---|---|---|
| FTNTFortinet Inc |
Holdings of CLSE currently on TickerStance stock-RS leaderboards.
| -0.41% → 1.47% |
| +1.88 pp |
| AMDAdvanced Micro Devices Inc | 1.19% → 3.02% | +1.83 pp |
| AMKRAmkor Technology Inc | 0.14% → 1.23% | +1.09 pp |
| NVDANVIDIA Corp | 3.67% → 4.67% | +0.99 pp |
| CSCOCisco Systems Inc | 0.96% → 1.77% | +0.81 pp |
+98 more
| Holding | Before → after | Δ weight |
|---|---|---|
| AAPLApple Inc | 1.96% → 0.83% | −1.13 pp |
| WFCWells Fargo & Co | 0.44% → -0.34% | −0.78 pp |
| TAT&T Inc | 1.27% → 0.52% | −0.74 pp |
| FLRFluor Corp | 0.65% → -0.07% | −0.72 pp |
| LRCXLam Research Corp | 3.80% → 3.12% | −0.68 pp |
+89 more
| Holding | Before → after | Δ weight |
|---|---|---|
| APHAmphenol Corp | 1.65% → — | — |
| QCOMQUALCOMM Inc | -1.44% → — | — |
| INTCIntel Corp | -1.42% → — | — |
| ONON Semiconductor Corp | -1.34% → — | — |
| PEGAPegasystems Inc | 1.30% → — | — |
+101 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| 1.06% |
| 1Y RS |
| 66 |
| Stage 2 |