evenfolioETF Details
Clough Capital Partners L.P.·Global Small/Mid Stock·CBSE · NYSE Arca
Clough Select Equity ETF (CBSE)
- Price
- $44.28
- —30 Oct 2026
- Assets
- $48.8M
- Total net assets
- Expense ratio
- 0.85%
- Category 1.20%
- Yield
- 0.29%
- Trailing distributions
- 1Y return
- 10.1%-0.4%
- Category 10.5%
- 3Y CAGR
- 29.0%+12.4%
- Category 16.6%
- 5Y CAGR
- 9.0%+10.3%
- Category -1.3%
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Clough Select 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
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.8% | -4.4% | -4.9% | +12.3% | +10.1% | +29.0% | +9.0% | — | +14.4% |
| Global Small/Mid Stock average | -1.2% | -1.4% | -3.4% | 10.6% | 10.5% | 16.6% | -1.3% | 2.5% | 8.2% |
| Difference | -3.7% | -3.0% | -1.5% | +1.7% | -0.4% | +12.4% | +10.3% | — | +6.3% |
Holdings
The 10 largest positions make up 32.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSTXX | BlackRock Liquidity T-Fund Instl | 6.58% |
| SEI | Solaris Energy Infrastructure Inc Class A | 3.14% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 3.04% |
| AEHR | Aehr Test Systems | 3.02% |
| IBRX | ImmunityBio Inc Ordinary Shares | 2.91% |
| WTTR | Select Water Solutions Inc Class A | 2.89% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.88% |
| ASML | ASML Holding NV ADR | 2.78% |
| FROG | JFrog Ltd Ordinary Shares | 2.75% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.4
- P/B
- 3.8
- P/S
- 3.1
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Technology40.7%
- Energy22.3%
- Health care9.3%
- Consumer discretionary5.7%
- Materials5.7%
- Financial services5.7%
- Industrials5.0%
- Communication services2.9%
- Utilities2.8%
Asset mix
- Stocks93.4%
- Cash5.5%
- Other1.2%
ETF details
- Issuer
- Clough Capital Partners L.P.
- Category
- Equity · Global Small/Mid Stock
- Ticker
- CBSE
- Exchange
- NYSE Arca
- Inception
- 12 Nov 2020 (6.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.20%)
- Holdings turnover
- 767% (category 63%)
- Distribution yield
- 0.29%
- Beta, 3 years
- 1.62
- Total net assets
- $48.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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