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Clough Hedged Equity ETF
CBLS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.03% | -5.66% | +12.54% | +10.68% | +61.07% | +22.22% |
| Flows | - | +$3M | +$8M | +$10M | +$41M | +$41M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Clough Capital |
| N° of holdings | 39 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 13, 2020 |
| ESG | No |
More data and info about CBLS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 39
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.94% | +18.09% | +15.34% | +16.13% |
Max drawdown | -12.44% | -12.98% | -14.82% | -31.24% |
Max drawdown duration | 73d | 99d | 154d | 1150d |
Time to recover | N/A | N/A | 79d | 457d |
What type of ETF is CBLS?
CBLS is a Active ETF that provides exposure to Equity assets. It is managed by Clough Capital.
What does CBLS invest in?
This ETF provides exposure to US Equities. It is part of the segment: Alternatives.
What is the expense ratio of CBLS?
The total expense ratio (TER) of CBLS is 1.89%, representing the annual fee charged by the fund manager.
When was CBLS launched?
CBLS was launched on November 13, 2020, marking its entry into the ETF market.
Who is the issuer of CBLS?
CBLS is issued by Clough Capital.
What is the AUM of CBLS?
As of September 11, 2026, CBLS manages $56.94 M, reflecting the total assets held in the fund.
How has CBLS performed recently?
As of September 11, 2026, CBLS delivered a return of 1.03% over the past month (1M performance), -5.66% over the past three months (3M), and 12.54% year-to-date (YTD).
Does CBLS pay dividends?
As of September 11, 2026, CBLS has a trailing 12-month distribution yield of 0.8%.
How many holdings are in CBLS
As of July 31, 2026, CBLS holds 39 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CBLS?
As of July 31, 2026, CBLS holds 39 securities, with 43.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of CBLS?
As of July 31, 2026, CBLS holds a portfolio of 39 underlyings, with its largest positions including Venture Global, Inc., e.l.f. Beauty, Inc. and Freeport-McMoRan, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CBLS invest in?
As of July 31, 2026, CBLS has its largest geographic exposures in USA.
What sectors or themes does CBLS focus on?
As of July 31, 2026, CBLS is primarily exposed to Technology, Energy and Consumer Non-Cyclicals.
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