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›ETF Issuers›Clough Capital›CBLS
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CBLS
US2103228068
Active ETFEquity

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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+3.74%
Last price
$34.15
1M perf.
+8.52%
1M flows
+€1.7M
AuM
€51M
TER
1.9%
Rating
Not rated
ESG Consensus®
esg grade icon
CBLS
$34.15

Performance & flows

March 2, 2026 → June 2, 2026
0-50510%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
CBLS
$34.15
+12.40%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.52%
+12.40%
+20.73%
+72.14%
+32.03%
+4.68%
+18.91%
+24.15%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
210322806
ISIN
US2103228068
AuM
€51M
TER
1.9%
ESG Consensus®
esg grade icon
More details
NAV
6/2/2026
$34.14
1D NAV change
+3.30%
Dividend policy
No. of holdings
54
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
Product type
Asset class
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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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+12.40%
+20.73%
+72.15%
+32.03%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Clough Capital
Clough Capital ID Card
Number of funds
2
Total AuM
€98M
Expense ratio range
0.86% - 1.9%
Average expense ratio
1.38%
Top 2 funds by Clough Capital
AuM
CBLS
Clough Hedged Equity ETF€51M
CBSE
Clough Select Equity ETF - USD€47M

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 €51M in assets as of June 2, 2026.

How has CBLS performed lately?

Based on data from June 2, 2026, CBLS returned 8.52% over the past month, 12.40% over the last three months and 24.15% year-to-date.

What are the latest inflows or outflows for CBLS?

As of June 2, 2026, CBLS recorded net flows of +€1.7M over the last month and +€4.6M year-to-date.

Does CBLS distribute dividends?

CBLS follows a distributing dividend policy, meaning it pays out income to investors. As of June 2, 2026, its 12-month trailing yield was 0.72%.

What are the main country or region exposures of CBLS?

As of April 30, 2026, CBLS has significant geographic allocations in USA, Ireland and Panama.

In which sector or theme does CBLS invest in?

As of April 30, 2026, CBLS focuses largely on Information Technology, Energy and Utilities.

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

As of April 30, 2026, CBLS holds 54 positions in its portfolio, with 69.21% of assets concentrated in its top 15 holdings.

What are the main positions in CBLS?

As of April 30, 2026, CBLS top three holdings include SERVICE, MONOLITHIC POWER SYSTEMS and SITIME CORP.

What is the base currency of CBLS?

The base currency of CBLS is USD.

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