CLSE vs FFLS
Convergence Long/Short Equity ETF against The Future Fund Long/Short ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
37.2 pts
CLSE is ahead
Larger fund
CLSE
$614M
Side by side
| CLSE | FFLS | |
|---|---|---|
| Fund | Convergence Long/Short Equity ETF | The Future Fund Long/Short ETF |
| Issuer | Convergence | The Future |
| Category | Long/Short & Market Neutral | Long/Short & Market Neutral |
| Expense ratio | 1.52% | — |
| Assets | $614M | — |
| Average daily dollar volume | $15M | $141K |
| Listed | Dec 29, 2009 | Jun 20, 2023 |
| FrenzyCap score | 57 | — |
| 1-month return | −0.4% | −0.6% |
| 3-month return | −0.2% | +3.1% |
| Year to date | +24.4% | +0.2% |
| 1-year return | +31.0% | −6.3% |
| 30-day volatility | 7.4% | 8.7% |
| Worst drawdown, 1 year | −4.9% | −14.1% |
| Trailing 12-month yield | 0.77% | 6.56% |
| Holdings | 345 | — |
| Top 10 weight | 29.7% | — |
| Look-through P/E | 21.0 | — |
| Holdings vs fair value | +14.9% | — |
| Holdings above 200-day average | 60% | — |
| Net flow, latest 3 reported months | +$198M thru May 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · CLSE holdings · FFLS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.