Clough Hedged Equity ETF

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About CBLS

CBLS is an alternative strategy that takes both long and short position in US-listed stocks. The actively managed fund will typically be 30%-70% net long exposure. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
71
Number of holdings71
Inception Date
Nov 12, 2020
Inception DateNov 12, 2020

What's in this fund

Sectors

As of February 19, 2026
Technology27.43%
Consumer Cyclical20.54%
Energy16.41%
Industrials11.16%
Communication Services6.50%
Basic Materials5.33%
Financial Services4.60%
Healthcare4.54%
Utilities3.49%

Top 10 Holdings (31.19% of total assets)

As of February 19, 2026
NameSymbol% Assets
BlackRock Liquidity T-Fund InstlTSTXX4.44%
Champion HomesSKY3.27%
Constellation EnergyCEG3.19%
NVIDIANVDA2.96%
NuNU2.92%
Service Corporation InternationalSCI2.90%
TransoceanRIG2.90%
BroadcomAVGO2.89%
RollinsROL2.87%
QuantaPWR2.85%

CBLS Key Statistics

AUM
48.90M
AUM48.90M
Price-Earnings ratio
52.23
Price-Earnings ratio52.23
30-Day yield
-0.63
30-Day yield-0.63
Average volume
5.23K
Average volume5.23K
High today
$30.55
High today$30.55
Low today
$30.39
Low today$30.39
Open price
$30.47
Open price$30.47
Volume
29.98K
Volume29.98K
52 Week high
$30.89
52 Week high$30.89
52 Week low
$24.37
52 Week low$24.37
Expense ratio
1.90
Expense ratio1.90

Stock Snapshot

Clough Hedged Equity ETF(CBLS) stock is priced at $30.55, giving the company a market capitalization of 48.88M. It carries a P/E multiple of 52.23 and pays a dividend yield of 90.3%.

During the trading session on 2026-02-23, Clough Hedged Equity ETF(CBLS) shares reached a daily high of $30.55 and a low of $30.39. At a current price of $30.55, the stock is +0.5% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 29.98K, compared to an average daily volume of 5.23K.

The stock's 52-week range extends from a low of $24.37 to a high of $30.89.

The stock's 52-week range extends from a low of $24.37 to a high of $30.89.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.