Fund Evaluator:
Clough Hedged Equity ETF (CBLS)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Equity Hedged
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.89% F
Expense Ratio
$55 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.82%
TTM Yield
0.00%
Max Load
719%
Portfolio Turnover
Best Performing in Equity Hedged Over the Last Year
| 14.3% | Parametric Volatil Risk Prm-Defensv I (EIVPX) |
| 13.7% | Cavanal Hill Hedged Equity Income Inv (APLIX) |
| 13.5% | Fidelity Advisor Hedged Equity Z (FEQZX) |
| 12.5% | T. Rowe Price Hedged Equity Z (PZHEX) |
| 11.6% | MAI Managed Volatility Investor (DIVPX) |
Data as of 7/31/2026
-11.2% F
1-Mo Return
-3.9% F
3-Mo Return
9.9% A
YTD Return
4.9% F
1-Yr Return
15.8% A
3-Yr Return
3.8% F
5-Yr Return
1.43 F
Category Risk Index
1.23
Total Risk Index
Fund Details
Fund Family
Clough Capital Partners L.P.
Inception Date
11/12/2020
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg World All Cap Eq Weight TR USD: 100%
Additional Fund Details
Clough Hedged Equity ETF Overview
CBLS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CBLS Return (NAV) | -11.2% | -3.9% | 4.9% | 15.8% | 3.8% | na |
| CBLS Grade | F | F | F | A | F | na |
| +/- Category | -11.2% | -6.0% | -5.7% | 5.9% | -2.1% | na |
| Equity Hedged Avg | -0.0% | 2.1% | 10.6% | 9.9% | 5.9% | 6.6% |
| CBLS Tax Cost Ratio | na | na | 0.4% | 0.3% | 0.2% | na |
CBLS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CBLS Return (NAV) | 9.9% | 6.1% | 28.5% | -2.8% | -11.6% | 3.0% | na | na | na | na | na |
| CBLS Grade | A | F | A | F | C | F | na | na | na | na | na |
| +/- Category | 4.5% | -3.3% | 16.3% | -15.1% | -1.8% | -8.2% | na | na | na | na | na |
| Equity Hedged Avg | 5.4% | 9.4% | 12.2% | 12.3% | -9.8% | 11.3% | 10.8% | 14.1% | -2.7% | 8.9% | 4.5% |
| Risk Measures | |
| Standard Deviation: | 15.1% |
| Total Risk Index: | 1.23 - Average |
| Category Risk Index: | 1.43 - High |
| Category Risk Grade: | F (94% Rank) |
| Beta: | 0.75 |
| R-Squared: | 42% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.8% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $55 Mil |
| Fund Total Assets: | $ 56 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 719% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 5.7 years | |||
| Average Tenure: 5.7 years | |||
| Managers (Year): Lorusso Vincent (2020) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 70 |
| % in Top 10 Holdings: | 29.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 11.9% |
Portfolio Allocation |
|
| Domestic Stock: | 52.0% |
| Foreign Stock: | 11.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 36.1% |
Purchase Information
| Fund Family: | Clough Capital Partners L.P. |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | November 12, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.89% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.39% |
| Share Class: | Clough Hedged Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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