Clough Hedged Equity ETF (CBLS)
- Expense ratio2.64%
- Net assets$52.6M
- Dividend yield0.78%
- 1-year return+6.01%
- Holdings67
CBLS ETF price chart
CBLS quote & trading statistics
CBLS performance
Annual returns & drawdowns →- YTD+6.00%
- 1 year+6.01%
- 3 years+16.22%/yr
- 5 years+2.82%/yr
- 10 years0.00%/yr
- 1Y volatility
- 20.20%
- 3Y volatility
- 15.32%
- 3Y Sharpe ratio
- 0.97
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CBLS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | 3.06% |
| 2 | NU | Nu Holdings Ltd | 2.98% |
| 3 | LNG | Cheniere Energy Inc | 2.97% |
| 4 | DGNR | Dragoneer Growth Opportunities Corp | 2.95% |
| 5 | VG | Venture Global, Inc. | 2.93% |
| 6 | UNH | UnitedHealth Group Incorporated | 2.93% |
| 7 | ROL | Rollins Inc | 2.90% |
| 8 | RH | RH | 2.84% |
| 9 | DVN | Devon Energy Corporation | 2.81% |
| 10 | FROG | Jfrog Ltd | 2.80% |
The top 10 holdings make up 29.2% of the fund (67 holdings in total). As of October 25, 2026.
About Clough Hedged Equity ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by purchasing securities the Adviser, believes have above-average financial characteristics such as return on invested capital, profit margins, debt-to-equity ratio, or revenue and earnings growth as identified in financial statements, relative to the broader equity market; are undervalued based on valuation metrics such as (i) enterprise value to sales, (ii) enterprise value to earnings before interest, taxes, depreciation, and amortization, or (iii) price to earnings ratios.
CBLS ETF FAQ
What is the CBLS expense ratio?
Clough Hedged Equity ETF has a net expense ratio of 2.64%, or $264.00 a year for every $10,000 invested.
How much money is in CBLS?
Clough Hedged Equity ETF has about $52.6M in net assets.
What are the top holdings of CBLS?
The largest positions in CBLS are SharkNinja, Inc. (3.06%), Nu Holdings Ltd (2.98%), Cheniere Energy Inc (2.97%). The fund holds 67 securities in total.
How has CBLS performed?
CBLS returned +6.01% over the past year and +2.82% a year over the past five years, including reinvested distributions.
Does CBLS pay dividends?
CBLS has a dividend yield of 0.78%.
When was CBLS launched?
Clough Hedged Equity ETF began trading on November 12, 2020.
ETFs similar to CBLS
Funds that track the same index or whose top-10 holdings overlap most with CBLS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CBLS | Clough Hedged Equity ETF | — | 2.64% | $52.6M | +6.01% |
| CBSE | Clough Select Equity ETF | 86% | 0.84% | $45.0M | +7.69% |