C
Clough Hedged Equity ETF CBLS
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CBLS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation CBLS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $31.08
Company Info CBLS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider Clough Capital Partners L.P.
Manager/Tenure (Years) Vincent M. Lorusso (5)
Website http://www.cloughcapital.com
Phone Number 617-204-3400
Fund Information CBLS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Clough Hedged Equity ETF
Category Equity Hedged
Sub-Category Equity Miscellaneous
Prospectus Objective Growth
Inception Date Nov 12, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CBLS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.81%
Dividend CBLS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.86%
Asset Allocation CBLS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 35.43%
Stock 62.44%
U.S. Stock 50.18%
Non-U.S. Stock 12.26%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 2.14%
Price History CBLS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.23%
30-Day Total Return 1.50%
60-Day Total Return -2.92%
90-Day Total Return -7.20%
Year to Date Total Return 12.98%
1-Year Total Return 9.71%
2-Year Total Return 25.91%
3-Year Total Return 62.43%
5-Year Total Return 22.59%
Price CBLS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $31.01
1-Month Low Price $30.39
1-Month High Price $31.34
52-Week Low Price $27.05
52-Week Low Price (Date) Nov 13, 2025
52-Week High Price $34.28
52-Week High Price (Date) Jun 04, 2026
NAV CBLS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $30.38
1-Month High NAV $31.36
52-Week Low NAV $27.06
52-Week Low NAV (Date) Nov 14, 2025
52-Week High NAV $34.26
52-Week High Price (Date) Jun 04, 2026
Beta / Standard Deviation CBLS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 14.98
Balance Sheet CBLS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 56.43M
Operating Ratios CBLS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.89%
Turnover Ratio 719.00%
Performance CBLS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 15.21%
Last Bear Market Total Return -14.07%