Clough Hedged Equity ETF (CBLS)
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.51% | ▲ +2.51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.30% | ▲ +2.30% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 68 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Hamilton Lane Inc | 407497106 | -$611K | -1.10 | -6,870 | EC | US |
| HCA Healthcare Inc | 40412C101 | -$622K | -1.12 | -1,546 | EC | US |
| Deckers Outdoor Corp | 243537107 | -$629K | -1.13 | -6,490 | EC | US |
| Lululemon Athletica Inc | 550021109 | -$630K | -1.13 | -5,296 | EC | US |
| Signet Jewelers Ltd | G81276100 | -$631K | -1.13 | -6,793 | EC | BM |
| Duolingo Inc | 26603R106 | -$640K | -1.15 | -4,750 | EC | US |
| McDonald's Corp | 580135101 | -$644K | -1.16 | -2,380 | EC | US |
| Docusign Inc | 256163106 | -$653K | -1.17 | -11,910 | EC | US |
| Salesforce Inc | 79466L302 | -$655K | -1.18 | -3,560 | EC | US |
| Domino's Pizza Inc | 25754A201 | -$657K | -1.18 | -1,890 | EC | US |
| ServiceNow Inc | 81762P102 | -$661K | -1.19 | -5,940 | EC | US |
| Figma Inc | 316841105 | -$668K | -1.20 | -27,460 | EC | US |
| Molson Coors Beverage Co | 60871R209 | -$682K | -1.23 | -16,407 | EC | US |
| Yum! Brands Inc | 988498101 | -$685K | -1.23 | -4,470 | EC | US |
| Church & Dwight Co Inc | 171340102 | -$691K | -1.24 | -6,990 | EC | US |
| Rogers Communications Inc | 775109200 | -$703K | -1.26 | -20,760 | EC | CA |
| Darden Restaurants Inc | 237194105 | -$735K | -1.32 | -3,610 | EC | US |
| Ollie's Bargain Outlet Holding | 681116109 | -$765K | -1.38 | -10,418 | EC | US |
Sector breakdown
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.2470 |
| Dec. 24, 2024 | $0.1920 |
| Dec. 21, 2023 | $0.0900 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Waverly Advisors, LLC | $18,582,857 | 35.28% | 545,649 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $15,662,607 | 29.73% | 459,902 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $12,404,056 | 23.55% | 364,221 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $3,779,229 | 7.17% | 131,687 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $584,374 | 1.11% | 17,159 | Shares | June 30, 2026 |
| Alchemi Wealth, LLC | $470,655 | 0.89% | 13,819 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $431,222 | 0.82% | 12,662 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $386,948 | 0.73% | 11,362 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $354,391 | 0.67% | 10,406 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $19,957 | 0.04% | 586 | Shares | June 30, 2026 |