evenfolioETF Details
Clough Capital Partners L.P.·Equity Hedged·CBLS · NYSE Arca
Clough Hedged Equity ETF (CBLS)
- Price
- $31.17
- —25 Sept 2026
- Assets
- $56.4M
- Total net assets
- Expense ratio
- 1.89%
- Category 1.18%
- Yield
- 0.81%
- Trailing distributions
- 1Y return
- 10.9%-2.6%
- Category 13.4%
- 3Y CAGR
- 18.6%+2.7%
- Category 15.9%
- 5Y CAGR
- 4.0%-3.9%
- Category 7.9%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | -6.8% | +6.3% | +13.4% | +10.9% | +18.6% | +4.0% | — | +7.9% |
| Equity Hedged average | 0.8% | 2.3% | 14.7% | 10.8% | 13.4% | 15.9% | 7.9% | 8.8% | 11.5% |
| Difference | -0.4% | -9.1% | -8.3% | +2.5% | -2.6% | +2.7% | -3.9% | — | -3.6% |
Holdings
The 10 largest positions make up 29.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSTXX | BlackRock Liquidity T-Fund Instl | 3.38% |
| VG | Venture Global Inc Ordinary Shares - Class A | 3.12% |
| APA | APA Corp | 3.05% |
| NVDA | NVIDIA Corp | 2.97% |
| BKR | Baker Hughes Co Class A | 2.91% |
| DVN | Devon Energy Corp | 2.86% |
| SCCO | Southern Copper Corp | 2.80% |
| FCX | Freeport-McMoRan Inc | 2.79% |
| CEG | Constellation Energy Corp | 2.79% |
| LNG | Cheniere Energy Inc | 2.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.1
- P/B
- 4.6
- P/S
- 2.9
- P/CF
- 12.2
Sector allocation
Share of the equity the fund holds.
- Technology38.3%
- Energy20.8%
- Consumer discretionary12.2%
- Industrials6.7%
- Materials6.0%
- Utilities5.4%
- Communication services5.2%
- Financial services2.8%
- Health care2.6%
Asset mix
- Stocks62.4%
- Cash35.4%
- Other2.1%
ETF details
- Issuer
- Clough Capital Partners L.P.
- Category
- Equity · Equity Hedged
- Ticker
- CBLS
- Exchange
- NYSE Arca
- Inception
- 12 Nov 2020 (5.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.89% (category 1.18%)
- Holdings turnover
- 719% (category 104%)
- Distribution yield
- 0.81%
- Beta, 3 years
- 0.74
- Total net assets
- $56.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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