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›ETF Providers›Clough Capital›CBLS

CBLS

US2103228068

Active ETF Equity

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 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-1.67%

Last price

$28.95

1M perf.

-4.89%

1M flows

+€2.8M

AuM

€43M

E/R

1.9%

Rating

Not rated

ESG Consensus®

CBLS

$28.95

Performance & flows

January 2, 2026 → April 1, 2026

Create a free account to view the flows graph

CBLS

$28.88

+3.32%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.89%	+3.32%	+11.26%	+41.10%	+9.86%	+0.61%	+0.61%	+5.05%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Clough Capital

CUSIP

210322806

ISIN

US2103228068

AuM

€43M

E/R

1.9%

ESG Consensus®

More details

NAV

4/1/2026

$28.88

1D NAV change

+0.61%

Dividend policy

Distributing

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.32%	+11.26%	+41.10%	+9.86%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

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.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Clough Capital

Clough Capital ID Card

Number of funds

Total AuM

€78M

Expense ratio range

0.86% - 1.9%

Average expense ratio

1.38%

View all Clough Capital funds

Top 2 funds by Clough Capital

		AuM
CBLS	Clough Hedged Equity ETF	€43M
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 €43M in assets as of April 1, 2026.

How has CBLS performed lately?

Based on data from April 1, 2026, CBLS returned -4.89% over the past month, 3.32% over the last three months and 5.05% year-to-date.

What are the latest inflows or outflows for CBLS?

As of April 1, 2026, CBLS recorded net flows of +€2.8M over the last month and +€3.4M year-to-date.

Does CBLS distribute dividends?

CBLS follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.86%.

What are the main country or region exposures of CBLS?

As of February 28, 2026, CBLS has significant geographic allocations in USA, Canada and Switzerland.

In which sector or theme does CBLS invest in?

As of February 28, 2026, CBLS focuses largely on Information Technology, Industrials and Energy.

How many securities does CBLS hold and how diversified is it?

As of February 28, 2026, CBLS holds 56 positions in its portfolio, with 60.77% of assets concentrated in its top 15 holdings.

What are the main positions in CBLS?

As of February 28, 2026, CBLS top three holdings include CONSTELLATION ENERGY CORP, SKYLINE CHAMPION and SERVICE.

What is the base currency of CBLS?

The base currency of CBLS is USD.

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CBLS ETF · Clough Hedged Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €43M in assets as of April 1, 2026.

How has CBLS performed lately?

Based on data from April 1, 2026, CBLS returned -4.89% over the past month, 3.32% over the last three months and 5.05% year-to-date.

What are the latest inflows or outflows for CBLS?

As of April 1, 2026, CBLS recorded net flows of +€2.8M over the last month and +€3.4M year-to-date.

Does CBLS distribute dividends?

CBLS follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.86%.

What are the main country or region exposures of CBLS?

As of February 28, 2026, CBLS has significant geographic allocations in USA, Canada and Switzerland.

In which sector or theme does CBLS invest in?

As of February 28, 2026, CBLS focuses largely on Information Technology, Industrials and Energy.

How many securities does CBLS hold and how diversified is it?

As of February 28, 2026, CBLS holds 56 positions in its portfolio, with 60.77% of assets concentrated in its top 15 holdings.

What are the main positions in CBLS?

As of February 28, 2026, CBLS top three holdings include CONSTELLATION ENERGY CORP, SKYLINE CHAMPION and SERVICE.

What is the base currency of CBLS?

The base currency of CBLS is USD.

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