Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
CBLS ETF · Clough Hedged Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.01% | +6.00% | +20.31% | +55.08% | +18.90% | +11.03% | +11.03% | +15.93% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.00% | +20.31% | +55.08% | +18.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The CBLS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about CBLS's exposure, please refer to the as provided by Clough Capital.
Sustainability
Issuer
| AuM | ||
|---|---|---|
CBLS | Clough Hedged Equity ETF | €46M |
CBSE | Clough Select Equity ETF - USD | €41M |
Frequently asked questions about CBLS
What does Clough Hedged Equity ETF, CBLS, invest in?
CBLS is a Active ETF. This ETF provides exposure to US Equities.
What is the Total Expense ratio (TER) of CBLS?
CBLS carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.
When was CBLS launched?
CBLS was introduced to the market on November 13, 2020. It trades on United States
Who is the ETF issuer of CBLS?
Clough Hedged Equity ETF, CBLS, is provided by Clough Capital. Learn more about Clough Capital here.
What is the current assets under management (AUM) of CBLS?
CBLS oversees €46M in assets as of April 24, 2026.
How has CBLS performed lately?
Based on data from April 24, 2026, CBLS returned 8.01% over the past month, 6.00% over the last three months and 15.93% year-to-date.
What are the latest inflows or outflows for CBLS?
As of April 24, 2026, CBLS recorded net flows of +€511K over the last month and +€2.8M year-to-date.
Does CBLS distribute dividends?
CBLS follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.77%.
What are the main country or region exposures of CBLS?
As of March 31, 2026, CBLS has significant geographic allocations in USA, Virgin Islands, British and Switzerland.
In which sector or theme does CBLS invest in?
As of March 31, 2026, CBLS focuses largely on Energy, Industrials and Information Technology.
How many securities does CBLS hold and how diversified is it?
As of March 31, 2026, CBLS holds 68 positions in its portfolio, with 99.91% of assets concentrated in its top 15 holdings.
What are the main positions in CBLS?
As of March 31, 2026, CBLS top three holdings include US09248U7182, APA CORPORATION and CONOCOPHILLIPS.
What is the base currency of CBLS?
The base currency of CBLS is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
