Clough Hedged Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CBLS and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
82
Number of holdings82
Inception Date
Nov 12, 2020
Inception DateNov 12, 2020

What's in this fund

Sectors

As of February 12, 2025
Consumer Cyclical20.72%
Industrials14.77%
Consumer Defensive12.23%
Financial Services11.97%
Basic Materials11.69%
Energy10.26%
Technology10.18%
Utilities3.08%
Communication Services2.69%
Healthcare2.41%

Top 10 Holdings (29.02% of total assets)

As of February 12, 2025
NameSymbol% Assets
Federal National Mortgage Association Fannie MaeFNMA (PINX)3.20%
WalmartWMT3.01%
UberUBER2.99%
EntergyETR2.95%
Expand Energy CorpEXE2.92%
Kinross Gold CorpK (XTSE)2.85%
Agnico Eagle Mines LtdAEM (XTSE)2.82%
NewmontNEM2.82%
CostcoCOST2.75%
Arcos DoradosARCO2.71%

CBLS Key Statistics

AUM
45.97M
AUM45.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
4.58K
Average volume4.58K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.83
52 Week high$28.83
52 Week low
$21.46
52 Week low$21.46
Expense ratio
2.59
Expense ratio2.59

Average Annual Return

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.