CBLSvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with CBLS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CBLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBLS ETF 2 | +8.01%– | +6.00%– | +15.93%– | +20.31%– | +55.08%– | +18.90%– |
| Flows | CBLS ETF 2 | +$597K– | +$4M– | +$3M– | +$4M– | +$36M– | +$36M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBLS ETF 2 | +17.28%– | +13.42%– | +13.92%– | +15.58%– |
| Max drawdown | CBLS ETF 2 | -7.07%– | -8.08%– | -14.82%– | -32.82%– |
| Max drawdown duration | CBLS ETF 2 | 48d– | 88d– | 154d– | 1355d– |
Trading data
CBLS | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $31.88 | – |
| Previous close 04/23/2026 | $31.63 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
CBLS | ETF 2 | |
|---|---|---|
| Last price | $31.88 | – |
| 1D performance | +0.77% | – |
| AuM | $53.87 M | – |
| E/R | 1.9% | – |
Characteristics
CBLS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Clough Capital | – |
| Benchmark | - | – |
| N° of holdings | 65 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | – |
| ESG | No | – |
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Exposure
Countries
CBLS
USA
70.53%
Other
29.47%
ETF 2
Sectors
CBLS
Energy
38.47%
Industrials
16.41%
Information Techn.
9.7%
Utilities
9.12%
Other
26.31%
ETF 2
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Diversification
CBLS
Total weight of top 15 holdings out of 15
99.91%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
CBLS
US09248U7182
28.05%
APA CORPORATION
6.61%
CONOCOPHILLIPS
6.06%
SERVICE
5.85%
MICROSOFT-T
5.83%
HALLIBURTON
5.05%
ARCOS DORADOS HOLDINGS
4.98%
ROLLINS
4.96%
CONSTELLATION ENERGY CORP
4.95%
TRANSOCEAN
4.90%
SCHLUMBERGER
4.79%
US91912E1055
4.65%
SPOTIFY TECHNOLOGY SA
4.47%
CARNIVAL
4.44%
KRYSTAL BIOTECH INC
4.32%
ETF 2
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Latest news about CBLS
Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
April 23, 2026
CBLS
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