CBLS — Clough Hedged Equity ETF
Clough Hedged Equity ETF (ticker: CBLS) is a alternatives ETF issued by Clough CGI tracking ACTIVE - No Index. It was launched on 2020-11-13.
About CBLS
The Clough Hedged Equity ETF (CBLS) is an actively managed alternative fund. It invests in a portfolio of 80 holdings, focusing on U.S. total market equities with a long-short strategy.
This ETF may be considered by investors seeking exposure to a hedged equity strategy with active management. Its approach aims to generate returns in various market conditions.
- Actively managed ETF employing a long-short equity strategy.
- Invests in the U.S. total market segment.
- The fund has 80 holdings.
- Expense ratio is 0.02%.
- Total AUM is $53M.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -1.30% |
| 1 Month | -2.63% |
| 3 Months | 2.31% |
| 6 Months | 7.02% |
| YTD | 16.39% |
| 1 Year | 10.61% |
| 3 Years | 62.18% |
| 5 Years | 29.18% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BROKER SWEEP | GS.BROKER | 46.24% |
| 2 | BROKER SWEEP | GS.BROKER | 46.24% |
| 3 | BROKER SWEEP | GS.BROKER | 46.24% |
| 4 | BROKER SWEEP | GS.BROKER | 46.24% |
| 5 | BROKER SWEEP | GS.BROKER | 46.24% |
| 6 | BROKER SWEEP | GS.BROKER | 46.24% |
| 7 | BROKER SWEEP | GS.BROKER | 46.24% |
| 8 | BROKER SWEEP | GS.BROKER | 46.24% |
| 9 | BROKER SWEEP | GS.BROKER | 46.24% |
| 10 | BROKER SWEEP | GS.BROKER | 46.24% |
Fund Profile
| Issuer | Clough CGI |
|---|---|
| Brand | Clough |
| Asset Class | alternatives |
| Strategy | Active |
| Structure | ETF |
| Category | Long-Short |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-11-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CBLS |
|---|---|
| Full Name | Clough Hedged Equity ETF |
| Issuer | Clough CGI |
| Asset Class | alternatives |
| Expense Ratio | 0.02% |
| AUM | $56.91M |
| Inception | 2020-11-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CBLS track?
CBLS (Clough Hedged Equity ETF) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of CBLS?
CBLS has an expense ratio of 0.02% per year.
What is the AUM of CBLS?
CBLS has approximately $56.91M in assets under management.
Does CBLS pay a dividend?
CBLS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CBLS?
CBLS is issued by Clough CGI under the Clough brand, launched on 2020-11-13.
Open the interactive CBLS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.