ETF profile for Clough Hedged Equity ETF (CBLS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CBLS ETF Profile
| Family: |
Clough Capital Partners |
| Name: |
Clough Hedged Equity ETF |
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| Inception Date: |
13-Nov-2020 |
| Termination Date: |
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| Investment Objective: |
The Clough Hedged Equity ETF (the "ETF") the seeks long-term capital appreciation while minimizing volatility. The ETF also strives to generate positive alpha via both the long and short portfolios over the course of an entire investment cycle. The ETF has the potential to enhance an investor's return profile while reducing risk. he ETF seeks to achieve its investment objective by purchasing securities the Adviser believes to have above-average financial characteristics, be undervalued and/or have growth potential, and by taking short positions in securities and the use of derivatives the Adviser believes will decline in price. The ETF will generally have net exposure of between 30%-70% of the ETFs net assets. The ETF intends to employ other investment techniques, including purchases of put and call options and options on stock indices, to hedge against fluctuations in the price of portfolio securities, to enhance total return or to provide a substitute for the purchase or sale of securities. |
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| Prospectus |
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| Top 10 Holdings |
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| BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) |
TSTXX |
7.1004% |
| Venture Global Inc |
VG |
6.1400% |
| RH |
RH |
5.3121% |
| SharkNinja Inc |
SN |
5.2851% |
| Cheniere Energy Inc |
LNG |
5.1823% |
| CCC INTELLIGENT SOLUTIONS HOLD |
CCC |
4.9744% |
| Rollins Inc |
ROL |
4.9596% |
| UnitedHealth Group Inc |
UNH |
4.8801% |
| Crowdstrike Holdings Inc |
CRWD |
4.8146% |
| Devon Energy Corp |
DVN |
4.7724% |
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Top 10 Holdings Weight: |
53.4% |
| Number of Holdings: |
75 |
| Shares Outstanding: |
1,720,000 |
| Total Net Assets: |
52,122,880 |
| NAV: |
30.30 |
| Net Expense Ratio: |
1.89% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Long-Short strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
