Clough Select Equity ETF (CBSE)
$47.87
▲ +0.95 (+2.03%)
1-day change
$46.04 – $48.79
52-week range
Top 10 holdings weight30.86%
Effective number of positions37.8
Positions above 1%39
Net assets
$51.8M
Holdings
39
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.37% | ▲ +1.37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.65% | ▲ +0.65% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
Last month (Jul 2026)
+$3.5M
Quarter ending Jul 2026
+$4.4M
Trailing 12 months
+$16.3M
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 39 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Starbucks Corp | 855244109 | $1.7M | 3.36 | 16,505 | EC | US |
| elf Beauty Inc | 26856L103 | $1.7M | 3.35 | 20,940 | EC | US |
| Service Corp International/US | 817565104 | $1.6M | 3.18 | 19,115 | EC | US |
| Venture Global Inc | 92333F101 | $1.6M | 3.14 | 121,494 | EC | US |
| Helix Energy Solutions Group I | 42330P107 | $1.6M | 3.10 | 168,902 | EC | US |
| NU Holdings Ltd/Cayman Islands | G6683N103 | $1.6M | 3.06 | 110,660 | EC | KY |
| Magnite Inc | 55955D100 | $1.6M | 3.02 | 80,985 | EC | US |
| Select Water Solutions Inc | 81617J301 | $1.5M | 2.92 | 81,592 | EC | US |
| Baker Hughes Co | 05722G100 | $1.5M | 2.86 | 24,476 | EC | US |
| RH | 74967X103 | $1.5M | 2.86 | 8,941 | EC | US |
| APA Corp | 03743Q108 | $1.5M | 2.84 | 39,322 | EC | US |
| Southern Copper Corp | 84265V105 | $1.5M | 2.81 | 7,955 | EC | US |
| Cheniere Energy Inc | 16411R208 | $1.4M | 2.73 | 5,369 | EC | US |
| Cerebras Systems Inc | 15675D103 | $1.4M | 2.72 | 7,096 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $1.4M | 2.72 | 22,462 | EC | US |
| Broadcom Inc | 11135F101 | $1.4M | 2.70 | 3,585 | EC | US |
| Devon Energy Corp | 25179M103 | $1.4M | 2.68 | 30,771 | EC | US |
| Constellation Energy Corp | 21037T109 | $1.4M | 2.65 | 5,217 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $1.4M | 2.64 | 1,913 | EC | US |
| Marvell Technology Inc | 573874104 | $1.4M | 2.63 | 7,249 | EC | US |
| TSMC | 874039100 | $1.3M | 2.60 | 3,335 | EC | TW |
| Kontoor Brands Inc | 50050N103 | $1.3M | 2.60 | 16,068 | EC | US |
| GRAIL Inc | 384747101 | $1.3M | 2.59 | 19,576 | EC | US |
| OneSpaWorld Holdings Ltd | P73684113 | $1.3M | 2.59 | 52,095 | EC | BS |
| Garrett Motion Inc | 366505105 | $1.3M | 2.57 | 42,749 | EC | US |
| SK hynix Inc | 78392B206 | $1.3M | 2.55 | 9,196 | EC | KR |
| Lam Research Corp | 512807306 | $1.3M | 2.49 | 4,407 | EC | US |
| Celestica Inc | 15101Q207 | $1.2M | 2.34 | 3,660 | EC | CA |
| Alphabet Inc | 02079K107 | $1.2M | 2.24 | 3,254 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $1.1M | 2.22 | 14,881 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $1.1M | 2.19 | 25,689 | EC | US |
| Walmart Inc | 931142103 | $1.1M | 2.16 | 10,071 | EC | US |
| Amphenol Corp | 032095101 | $1.1M | 2.11 | 6,784 | EC | US |
| Snowflake Inc | 833445109 | $1.1M | 2.11 | 3,716 | EC | US |
| Philip Morris International Inc | 718172109 | $1.1M | 2.08 | 5,643 | EC | US |
| Progressive Corp/The | 743315103 | $987K | 1.91 | 4,668 | EC | US |
| Apple Inc | 037833100 | $937K | 1.81 | 3,033 | EC | US |
| Reddit Inc | 75734B100 | $798K | 1.54 | 5,676 | EC | US |
| BlackRock Liquidity Funds T-Fu | 09248U718 | $690K | 1.33 | 689,885 | STIV | US |
Sector breakdown
Dividends 4 payments
0.28%TTM yield
$0.14TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.1360 |
| Dec. 24, 2024 | $0.1240 |
| Dec. 21, 2023 | $0.3760 |
| Dec. 23, 2022 | $0.1130 |
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $9,893,987 | 40.14% | 191,881 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $7,600,372 | 30.83% | 145,146 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,639,173 | 18.82% | 88,595 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $736,000 | 2.99% | 14,048 | Shares | June 30, 2026 |
| Alchemi Wealth, LLC | $581,638 | 2.36% | 11,107 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $556,845 | 2.26% | 10,634 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $301,517 | 1.22% | 7,571 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $235,830 | 0.96% | 4,504 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $100,422 | 0.41% | 1,918 | Shares | June 30, 2026 |
| UBS Group AG | $4,660 | 0.02% | 89 | Shares | June 30, 2026 |