Fund Evaluator:
Clough Select Equity ETF (CBSE)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Small/Mid Stock
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.85% F
Expense Ratio
$54 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.26%
TTM Yield
0.00%
Max Load
767%
Portfolio Turnover
Best Performing in Global Small/Mid Stock Over the Last Year
| 43.0% | Pear Tree Essex Environmental Opps Odnry (EEOFX) |
| 42.1% | Oberweis Global Opportunities Investor (OBEGX) |
| 37.7% | AMG Yacktman Global N (YFSNX) |
| 33.7% | Domini Sustainable Solutions Inv (CAREX) |
| 30.3% | Third Avenue Value Investor (TVFVX) |
Data as of 6/30/2026
4.1% A
1-Mo Return
31.5% A
3-Mo Return
32.9% A
YTD Return
43.1% A
1-Yr Return
31.2% A
3-Yr Return
12.5% A
5-Yr Return
1.13 D
Category Risk Index
1.83
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 Select Equity ETF Overview
CBSE Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CBSE Return (NAV) | 4.1% | 31.5% | 43.1% | 31.2% | 12.5% | na |
| CBSE Grade | A | A | A | A | A | na |
| +/- Category | 2.9% | 18.2% | 23.2% | 19.6% | 9.1% | na |
| Global Small/Mid Stock Avg | 1.2% | 13.3% | 19.8% | 11.6% | 3.4% | 9.0% |
| CBSE Tax Cost Ratio | na | na | 0.1% | 0.3% | 0.2% | na |
CBSE Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CBSE Return (NAV) | 32.9% | 19.5% | 32.1% | 16.9% | -19.7% | 14.7% | na | na | na | na | na |
| CBSE Grade | A | D | A | A | C | B | na | na | na | na | na |
| +/- Category | 19.5% | 5.3% | 29.2% | 0.4% | 2.7% | -1.3% | na | na | na | na | na |
| Global Small/Mid Stock Avg | 13.3% | 14.2% | 2.9% | 16.5% | -22.4% | 16.1% | 27.6% | 27.6% | -14.0% | 26.0% | 7.8% |
| Risk Measures | |
| Standard Deviation: | 22.3% |
| Total Risk Index: | 1.83 - High |
| Category Risk Index: | 1.13 - Above Average |
| Category Risk Grade: | D (77% Rank) |
| Beta: | 1.54 |
| R-Squared: | 77% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $54 Mil |
| Fund Total Assets: | $ 55 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 767% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 5.6 years | |||
| Average Tenure: 5.6 years | |||
| Managers (Year): Lorusso Vincent (2020) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 40 |
| % in Top 10 Holdings: | 30.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 13.6% |
Portfolio Allocation |
|
| Domestic Stock: | 86.3% |
| Foreign Stock: | 13.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 1.4% |
| Cash: | -1.2% |
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 (%): | 0.85% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.26% |
| Share Class: | Clough Select Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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