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CBLS ETF · Clough Hedged Equity ETF
The CBLS Exchange Traded Fund (ETF) is provided by Clough Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:34 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-1.42%
Last price
$29.03
-0.77%
1M perf.
-3.10%
1M flows
+€1M
AuM
€41M
E/R
1.9%
Rating
Not rated
ESG Consensus®
CBLS
$29.03
-0.77%
Performance & flows
December 12, 2025 → March 12, 2026
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CBLS
$29.03
+4.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.10% | +4.73% | +11.95% | +42.41% | +7.90% | -5.21% | +5.59% | +5.59% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$29.03
1D NAV change
-0.76%
Dividend policy
No. of holdings
62
Inception date
11/13/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Clough Long/Short Equity ETF seeks long-term capital appreciation while minimizing volatility. The fund also strives to generate positive alpha via both the long and short portfolios over the course of an entire investment cycle. The Fund has the potential to enhance an investor’s return profile while reducing risk.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.73% | +11.95% | +42.41% | +7.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
70.80%
Switzerland
4.23%
Virgin Islands, British
4.21%
United Kingdom
4.20%
Canada
1.54%
Unavailable
18.86%
Sectors
Energy
35.33%
Industrials
17.90%
Materials
6.98%
Consumer Discretionary
5.66%
Health Care
3.54%
Information Technology
2.11%
Unavailable
51.74%
Diversification
Total weight of top 15 holdings out of 62
Top 15 holdings
Data as of January 31, 2026
US09248U7182
SITIME CORP
ALPHABET INC-CL
HELMERICH AND PAYNE
TRANSOCEAN
ARCOS DORADOS HOLDINGS
TECHNIPFMC PLC
SOLARIS OILFIELD INFRASTRUCTURE
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USN070592100
SERVICE
US8740391003
ROLLINS
BAKER HUGHES
CHEVRON TEXACO
QUANTA SERVICES
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Clough Capital
Clough Capital ID Card
Number of funds
2
Total AuM
€77M
Expense ratio range
0.86% - 1.9%
Average expense ratio
1.38%
Top 2 funds by Clough Capital
| AuM | ||
|---|---|---|
CBLS | Clough Hedged Equity ETF | €41M |
CBSE | Clough Select Equity ETF - USD | €35M |
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 €41M in assets as of March 12, 2026.
How has CBLS performed lately?
Based on data from March 12, 2026, CBLS returned -3.10% over the past month, 4.73% over the last three months and 5.59% year-to-date.
What are the latest inflows or outflows for CBLS?
As of March 12, 2026, CBLS recorded net flows of +€1.1M over the last month and +€1.6M year-to-date.
Does CBLS distribute dividends?
CBLS follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.85%.
What are the main country or region exposures of CBLS?
As of January 31, 2026, CBLS has significant geographic allocations in USA, Switzerland and Virgin Islands, British.
In which sector or theme does CBLS invest in?
As of January 31, 2026, CBLS focuses largely on Energy, Industrials and Materials.
How many securities does CBLS hold and how diversified is it?
As of January 31, 2026, CBLS holds 62 positions in its portfolio, with 79.52% of assets concentrated in its top 15 holdings.
What are the main positions in CBLS?
As of January 31, 2026, CBLS top three holdings include US09248U7182, SITIME CORP and ALPHABET INC-CL.
What is the base currency of CBLS?
The base currency of CBLS is USD.
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