New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement
CBSE
US All Cap
Active
NYSE listed

Clough Select Equity ETF - USD

This ETF provides exposure to Other US Equities

CBSE performance and flow charts

Last update 9/15/2026 at 1:30 PM
Live
Closed
Last price
$46.38
+$0.09 (+0.20%) Yesterday

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Aug 17Aug 24Aug 31Sep 7Sep 14

Flows

-500,000-400,000-300,000-200,000-100,0000
1 day price range
$46.38
$46.57
52 week price range
$37.12
$52.58
1W perf
-3.31%
YTD perf
+17.78%
YTD flows
+$4M
AuM
$48M
E/R
0.85%
TTM yield
0.29%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of September 15, 2026
1M3MYTD1Y3Y5Y
Perf.-5.99%-8.74%+17.78%+16.03%+103.16%+60.37%
Flows-$481K-$1M+$4M+$8M+$27M+$25M
Data as of September 15, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderClough Capital
N° of holdings39
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 13, 2020
ESGNo
TrackinsightTrackinsight

More data and info about CBSE on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

44.68%

Total weight of top 15 holdings out of 39

Top 15 Holdings

Starbucks Corp.
3.36%
e.l.f. Beauty, Inc.
3.35%
Service Corp. International
3.18%
Venture Global, Inc.
3.14%
Helix Energy Solutions Group, Inc.
3.1%
Nu Holdings Ltd.
3.06%
Magnite, Inc.
3.02%
Select Water Solutions, Inc.
2.92%
Baker Hughes Co.
2.86%
RH
2.86%
APA Corp.
2.84%
Southern Copper Corp.
2.81%
Cheniere Energy, Inc.
2.73%
Cerebras Systems, Inc.
2.72%
Freeport-McMoRan, Inc.
2.72%

Sectors

Technology
30.49%
Energy
20.28%
Consumer Non-Cyclicals
13.37%
Consumer Cyclicals
8.03%
Finance
7.19%
Other
20.64%

Countries

USA
86.87%
Other
13.13%
Advertisement

Trading data

Last sale
9/15/2026 at 1:30 PM
$46.38
Previous close
$46.28
Consolidated volume
09/15/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+22.84%+25.68%+23.92%+24.84%
Max drawdown
-13.13%-13.76%-29.24%-36.20%
Max drawdown duration
77d90d150d920d
Time to recover
N/A55d79d702d
Advertisement
Frequently asked questions about CBSE

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 September 15, 2026, CBSE manages $48.28 M, reflecting the total assets held in the fund.

How has CBSE performed recently?

As of September 15, 2026, CBSE delivered a return of -5.99% over the past month (1M performance), -8.74% over the past three months (3M), and 17.78% year-to-date (YTD).

What are the recent fund flows for CBSE?

As of September 15, 2026, CBSE has seen net flows of -$481K in the past month (1M flow) and +$4M year-to-date (YTD).

Does CBSE pay dividends?

As of September 15, 2026, CBSE has a trailing 12-month distribution yield of 0.29%.

How many holdings are in CBSE

As of July 31, 2026, CBSE 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 CBSE?

As of July 31, 2026, CBSE holds 39 securities, with 44.68% of its assets concentrated in its top 15 holdings.

What are the top holdings of CBSE?

As of July 31, 2026, CBSE holds a portfolio of 39 underlyings, with its largest positions including Starbucks Corp., e.l.f. Beauty, Inc. and Service Corp. International. 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 July 31, 2026, CBSE has its largest geographic exposures in USA.

What sectors or themes does CBSE focus on?

As of July 31, 2026, CBSE is primarily exposed to Technology, Energy and Consumer Non-Cyclicals.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 14, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 15, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 8, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 9, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 31, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 1, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 24, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · August 24, 2026

Browse all educational columns

Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder