CBSEvsULTIETF Comparison
VS
Clough Select Equity ETF - USD (CBSE) belongs to the US All Cap segment. REX IncomeMax Option Strategy ETF (ULTI) is part of the Options Strategies segment. CBSE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, ULTI's top sector exposures are Technology, Healthcare and Industrials. CBSE is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1.32% for ULTI. CBSE is up 16.82% year-to-date (YTD) with +$8M in YTD flows. ULTI performs worse with -17.72% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of CBSE and ULTI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CBSE vs ULTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBSE ULTI | -12.07%-30.08% | -0.91%-32.91% | +16.82%-17.72% | +21.18%n/a | +90.11%n/a | +62.09%n/a |
| Flows | CBSE ULTI | +$4M+$379K | +$4M+$19M | +$8M+$39M | +$16M- | +$31M- | +$29M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE ULTI | +30.24%+58.17% | +25.49%n/a | +23.82%n/a | +24.76%n/a |
| Max drawdown | CBSE ULTI | -13.47%-49.52% | -13.76%n/a | -29.24%n/a | -36.20%n/a |
| Max drawdown duration | CBSE ULTI | 58d64d | 90dn/a | 150dn/a | 920dn/a |
Trading data
CBSE | ULTI | |
Last sale 7/31/2026 at 1:30 PM | $46.31 | $7.43 |
| Previous close 07/30/2026 | $46.09 | $7.55 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
CBSE | ULTI | |
|---|---|---|
| Last price | $46.31 | $7.43 |
| 1D performance | +0.48% | -1.64% |
| AuM | $51.57 M | $25.81 M |
| E/R | 0.85% | 1.32% |
Characteristics
CBSE | ULTI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Clough Capital | REX Shares |
| Benchmark | - | - |
| N° of holdings | 38 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | October 30, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
CBSE
USA
83.18%
Other
16.82%
ULTI
USA
82.57%
Other
17.43%
Sectors
CBSE
Technology
19.61%
Consumer Non-Cycl.
12.49%
Healthcare
12.25%
Energy
10.78%
Consumer Services
10.44%
Industrials
10.25%
Other
24.18%
ULTI
Technology
34.11%
Healthcare
14.56%
Industrials
14.56%
Finance
14.51%
Non-Energy Materi.
9.7%
Other
12.56%
Advertisement
Diversification
CBSE
Total weight of top 15 holdings out of 15
43.5%
ULTI
Total weight of top 15 holdings out of 15
73.26%
Top 15 holdings
Data as of June 30, 2026
CBSE
Tenable Holdings, Inc.
3.36%
10X Genomics, Inc.
3.24%
ImmunityBio, Inc.
3.13%
Krystal Biotech, Inc.
3.04%
Solaris Energy Infrastructure, Inc.
2.92%
Service Corp. International
2.91%
Starbucks Corp.
2.88%
Astera Labs, Inc.
2.86%
GRAIL, Inc.
2.85%
Select Water Solutions, Inc.
2.78%
ASML Holding NV
2.76%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.72%
Monolithic Power Systems, Inc.
2.71%
Pool Corp.
2.70%
MGM Resorts International
2.65%
ULTI
Sandisk Corp.
5.06%
Dell Technologies, Inc.
4.94%
Corning, Inc.
4.93%
Nebius Group NV
4.91%
Moderna, Inc.
4.90%
FuelCell Energy, Inc.
4.90%
CleanSpark, Inc.
4.87%
US84615Q1031
4.86%
Enphase Energy, Inc.
4.86%
Tempus AI, Inc.
4.86%
Sunrun, Inc.
4.84%
Intuitive Machines, Inc.
4.84%
Core Scientific, Inc.
4.84%
Intel Corp.
4.83%
Vertiv Holdings Co.
4.82%
Frequently asked questions about CBSE and ULTI
How have the CBSE and ULTI ETFs performed in 2026?
As of July 30, 2026, CBSE is up 16.82% year-to-date (YTD), while ULTI has lost -17.72%. That puts CBSE better performer ahead so far this year.
Which ETF is attracting more investor money: CBSE or ULTI?
Year-to-date, the CBSE ETF saw +$8M in flows, compared to +$39M for ULTI.
Which ETF is bigger: CBSE or ULTI?
As of July 30, 2026, CBSE holds $51.57 M in assets under management (AUM), while ULTI manages $25.81 M.
What sectors do the CBSE and ULTI ETFs invest in?
CBSE leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, ULTI focuses on Technology, Healthcare and Industrials.
What are the top holdings of the CBSE ETF and ULTI ETF?
CBSE top holdings include Tenable Holdings, Inc., 10X Genomics, Inc. and ImmunityBio, Inc.. ULTI holds in its top three: Sandisk Corp., Dell Technologies, Inc. and Corning, Inc..
Which ETF is more diversified: CBSE or ULTI?
CBSE holds 39 securities with 43.5% of its assets in the top 15. ULTI has 20 securities and a top 15 weight of 73.26%.
Advertisement
Latest news about CBSE & ULTI
Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
April 23, 2026
CBSE
Advertisement
Advertisement
