Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Clough Hedged Equity ETF
CBLS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.16% | +2.33% | +11.94% | +20.08% | +50.48% | +19.34% |
| Flows | +$597K | +$4M | +$3M | +$4M | +$36M | +$36M |
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 | 56 |
| 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 February 28, 2026Diversification
Total weight of top 15 holdings out of 56
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.80% | +13.40% | +13.89% | +15.61% |
Max drawdown | -7.07% | -8.08% | -14.82% | -32.82% |
Max drawdown duration | 48d | 88d | 154d | 1355d |
Time to recover | 15d | 60d | 79d | 468d |
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 1.9%, 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 April 21, 2026, CBLS manages $52.01 M, reflecting the total assets held in the fund.
How has CBLS performed recently?
As of April 21, 2026, CBLS delivered a return of 5.16% over the past month (1M performance), 2.33% over the past three months (3M), and 11.94% year-to-date (YTD).
What are the recent fund flows for CBLS?
As of April 21, 2026, CBLS has seen net flows of +$597K in the past month (1M flow) and +$3M year-to-date (YTD).
Does CBLS pay dividends?
As of April 21, 2026, CBLS has a trailing 12-month distribution yield of 0.8%.
How many holdings are in CBLS
As of February 28, 2026, CBLS holds 56 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 February 28, 2026, CBLS holds 56 securities, with 60.77% of its assets concentrated in its top 15 holdings.
What are the top holdings of CBLS?
As of February 28, 2026, CBLS holds a portfolio of 56 underlyings, with its largest positions including CONSTELLATION ENERGY CORP, SKYLINE CHAMPION and SERVICE. 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 February 28, 2026, CBLS has its largest geographic exposures in USA.
What sectors or themes does CBLS focus on?
As of February 28, 2026, CBLS is primarily exposed to Information Technology, Industrials and Energy.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
