Clough Capital Partners L.P.Equity HedgedCBLS · NYSE Arca

Clough Hedged Equity ETF (CBLS)

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Price: $28.91; —12 Nov 2026
Assets: $51.7M; Total net assets
Expense ratio: 1.89%; Category 1.18%
Yield: 0.82%; Trailing distributions

1Y return: 5.7%+0.2%; Category 5.5%
3Y CAGR: 14.9%+0.7%; Category 14.2%
5Y CAGR: 2.2%-4.4%; Category 6.6%

$28.91—12 Nov 2026

Fund

Assets: $51.7M
Expense: 1.89%
Categ. exp: 1.18%
Yield: 0.82%

ReturnFundCateg.

1Y5.7%5.5%

3Y14.9%14.2%

5Y2.2%6.6%

Launch6.4%—

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Clough Hedged Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-8.5%	-6.2%	-13.1%	+5.1%	+5.7%	+14.9%	+2.2%	—	+6.4%
Equity Hedged average	-3.4%	-3.7%	-1.3%	5.7%	5.5%	14.2%	6.6%	8.7%	8.3%
Difference	-5.1%	-2.6%	-11.8%	-0.5%	+0.2%	+0.7%	-4.4%	—	-2.0%

Holdings

The 10 largest positions make up 43.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TSTXX	BlackRock Liquidity T-Fund Instl	18.48%
CRWD	CrowdStrike Holdings Inc Class A	3.40%
SEI	Solaris Energy Infrastructure Inc Class A	3.02%
TXG	10x Genomics Inc Ordinary Shares - Class A	2.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	2.64%
PANW	Palo Alto Networks Inc	2.62%
FROG	JFrog Ltd Ordinary Shares	2.61%
SN	SharkNinja Inc	2.61%
OKTA	Okta Inc Class A	2.54%
APH	Amphenol Corp Class A	2.54%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.6
P/B: 4.6
P/S: 3.8
P/CF: 14.6

Sector allocation

Share of the equity the fund holds.

Technology42.8%
Energy22.3%
Materials9.0%
Health care6.7%
Consumer discretionary6.5%
Financial services6.2%
Utilities3.3%
Communication services3.3%

Asset mix

Cash58.6%
Stocks40.1%
Other1.4%

ETF details

Issuer: Clough Capital Partners L.P.
Category: Equity · Equity Hedged
Ticker: CBLS
Exchange: NYSE Arca
Inception: 12 Nov 2020 (6.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.89% (category 1.18%)
Holdings turnover: 719% (category 104%)
Distribution yield: 0.82%
Beta, 3 years: 0.76
Total net assets: $51.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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