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Clough Select Equity ETF - USD
CBSE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.69% | -3.79% | +12.38% | +10.14% | +114.82% | +50.65% |
| Flows | -$446K | -$4M | +$4M | +$8M | +$27M | +$25M |
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 | Long Only |
| Provider | Clough Capital |
| N° of holdings | 38 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 13, 2020 |
| ESG | No |
More data and info about CBSE on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 38
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.24% | +25.38% | +24.05% | +24.94% |
Max drawdown | -12.40% | -17.71% | -29.24% | -36.20% |
Max drawdown duration | 74d | 150d | 150d | 920d |
Time to recover | N/A | N/A | 79d | 702d |
What type of ETF is CBSE?
CBSE is a Active ETF that provides exposure to Equity assets. It is managed by Clough Capital.
What does CBSE invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US All Cap.
What is the expense ratio of CBSE?
The total expense ratio (TER) of CBSE is 0.85%, representing the annual fee charged by the fund manager.
When was CBSE launched?
CBSE was launched on November 13, 2020, marking its entry into the ETF market.
Who is the issuer of CBSE?
CBSE is issued by Clough Capital.
What is the AUM of CBSE?
As of October 30, 2026, CBSE manages $46.07 M, reflecting the total assets held in the fund.
How has CBSE performed recently?
As of October 30, 2026, CBSE delivered a return of -4.69% over the past month (1M performance), -3.79% over the past three months (3M), and 12.38% year-to-date (YTD).
What are the recent fund flows for CBSE?
As of October 30, 2026, CBSE has seen net flows of -$446K in the past month (1M flow) and +$4M year-to-date (YTD).
Does CBSE pay dividends?
As of October 30, 2026, CBSE has a trailing 12-month distribution yield of 0.31%.
How many holdings are in CBSE
As of September 30, 2026, CBSE holds 38 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CBSE?
As of September 30, 2026, CBSE holds 38 securities, with 46.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of CBSE?
As of September 30, 2026, CBSE holds a portfolio of 38 underlyings, with its largest positions including BlackRock Liquidity T-Fund, Solaris Energy Infrastructure, Inc. and 10X Genomics, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CBSE invest in?
As of September 30, 2026, CBSE has its largest geographic exposures in USA.
What sectors or themes does CBSE focus on?
As of September 30, 2026, CBSE is primarily exposed to Technology, Energy and Healthcare.
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