Clough Hedged Equity ETF (CBLS)
$31,32
▲ +0,15 (+0,49%)
Perubahan 1 hari
$30,39 – $31,47
Rentang 52 minggu
Bobot 10 kepemilikan teratas29,59%
Jumlah posisi efektif33,6
Posisi di atas 1%39
Aset bersih
$55.6M
Kepemilikan
68
Per tanggal
31 Juli 2026
CBLS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,51% | ▲ +2,51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,30% | ▲ +2,30% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$2.3M
Kuartal berakhir Jul 2026
+$5.2M
12 bulan terakhir
+$9.1M
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.
Komposisi Penuh 68 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Venture Global Inc | 92333F101 | $1.9M | 3,44 | 143.081 | EC | US |
| elf Beauty Inc | 26856L103 | $1.7M | 3,07 | 20.589 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $1.7M | 2,97 | 26.380 | EC | US |
| NU Holdings Ltd/Cayman Islands | G6683N103 | $1.6M | 2,95 | 114.343 | EC | KY |
| Southern Copper Corp | 84265V105 | $1.6M | 2,90 | 8.840 | EC | US |
| Kontoor Brands Inc | 50050N103 | $1.6M | 2,90 | 19.237 | EC | US |
| General Motors Co | 37045V100 | $1.6M | 2,88 | 18.043 | EC | US |
| Starbucks Corp | 855244109 | $1.6M | 2,87 | 15.154 | EC | US |
| Baker Hughes Co | 05722G100 | $1.6M | 2,81 | 25.838 | EC | US |
| Magnite Inc | 55955D100 | $1.6M | 2,79 | 80.436 | EC | US |
| Cerebras Systems Inc | 15675D103 | $1.5M | 2,73 | 7.640 | EC | US |
| Service Corp International/US | 817565104 | $1.5M | 2,72 | 17.556 | EC | US |
| Broadcom Inc | 11135F101 | $1.5M | 2,71 | 3.877 | EC | US |
| Constellation Energy Corp | 21037T109 | $1.5M | 2,71 | 5.726 | EC | US |
| Devon Energy Corp | 25179M103 | $1.5M | 2,70 | 33.208 | EC | US |
| APA Corp | 03743Q108 | $1.5M | 2,68 | 39.907 | EC | US |
| TSMC | 874039100 | $1.5M | 2,67 | 3.672 | EC | TW |
| Garrett Motion Inc | 366505105 | $1.5M | 2,66 | 47.419 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $1.5M | 2,64 | 2.060 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.5M | 2,64 | 3.546 | EC | US |
| Marvell Technology Inc | 573874104 | $1.5M | 2,63 | 7.806 | EC | US |
| OneSpaWorld Holdings Ltd | P73684113 | $1.5M | 2,63 | 56.794 | EC | BS |
| SK hynix Inc | 78392B206 | $1.4M | 2,56 | 9.901 | EC | KR |
| Cheniere Energy Inc | 16411R208 | $1.4M | 2,53 | 5.346 | EC | US |
| Lam Research Corp | 512807306 | $1.4M | 2,50 | 4.745 | EC | US |
| BlackRock Liquidity Funds T-Fu | 09248U718 | $1.4M | 2,49 | 1.385.392 | STIV | US |
| Select Water Solutions Inc | 81617J301 | $1.4M | 2,45 | 73.672 | EC | US |
| RH | 74967X103 | $1.4M | 2,44 | 8.209 | EC | US |
| Celestica Inc | 15101Q207 | $1.3M | 2,35 | 3.941 | EC | CA |
| Alphabet Inc | 02079K107 | $1.3M | 2,28 | 3.554 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $1.2M | 2,23 | 16.073 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $1.2M | 2,20 | 27.746 | EC | US |
| Walmart Inc | 931142103 | $1.2M | 2,18 | 10.877 | EC | US |
| Amphenol Corp | 032095101 | $1.2M | 2,11 | 7.305 | EC | US |
| Snowflake Inc | 833445109 | $1.2M | 2,11 | 4.001 | EC | US |
| Philip Morris International Inc | 718172109 | $1.2M | 2,09 | 6.095 | EC | US |
| Progressive Corp/The | 743315103 | $1.1M | 1,91 | 5.027 | EC | US |
| Apple Inc | 037833100 | $1.0M | 1,81 | 3.266 | EC | US |
| Reddit Inc | 75734B100 | $860K | 1,55 | 6.112 | EC | US |
| SoFi Technologies Inc | 83406F102 | -$534K | -0,96 | -32.750 | EC | US |
| Carlyle Group Inc/The | 14316J108 | -$580K | -1,04 | -12.600 | EC | US |
| Palantir Technologies Inc | 69608A108 | -$580K | -1,04 | -4.716 | EC | US |
| Moderna Inc | 60770K107 | -$584K | -1,05 | -10.652 | EC | US |
| Blackstone Inc | 09260D107 | -$589K | -1,06 | -4.610 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | -$593K | -1,07 | -34.493 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | -$593K | -1,07 | -1.060 | EC | US |
| KKR & Co Inc | 48251W104 | -$597K | -1,07 | -5.890 | EC | US |
| Capital One Financial Corp | 14040H105 | -$600K | -1,08 | -2.870 | EC | US |
| Ares Management Corp | 03990B101 | -$610K | -1,10 | -4.760 | EC | US |
| Apollo Global Management Inc | 03769M106 | -$610K | -1,10 | -4.860 | EC | US |
Rincian sektor
Dividen 3 pembayaran
0,79%Imbal hasil TTM
$0,25Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,2470 |
| 24 Des. 2024 | $0,1920 |
| 21 Des. 2023 | $0,0900 |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Waverly Advisors, LLC | $18.582.857 | 35,28% | 545.649 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $15.662.607 | 29,73% | 459.902 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $12.404.056 | 23,55% | 364.221 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $3.779.229 | 7,17% | 131.687 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $584.374 | 1,11% | 17.159 | Saham | 30 Juni 2026 |
| Alchemi Wealth, LLC | $470.655 | 0,89% | 13.819 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $431.222 | 0,82% | 12.662 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $386.948 | 0,73% | 11.362 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $354.391 | 0,67% | 10.406 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $19.957 | 0,04% | 586 | Saham | 30 Juni 2026 |