Family: | Clough Capital Partners |
Name: | Clough Select Equity ETF |
Inception Date: | 13-Nov-2020 |
Termination Date: | |
Investment Objective: | The Clough Select Equity ETF (the "ETF") seeks capital appreciation and lower volatility than the broader market. The ETF is an actively- managed exchange-traded fund ("ETF") managed by Clough Capital Partners L.P. (the "Adviser"). The 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. The Adviser identifies securities to purchase for the ETF that are U.S. - listed companies of any market capitalization. The Fund seeks to achieve its investment objective by applying a fundamental research-driven investment process. |
Prospectus | |
Top 10 Holdings | ||
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | TSTXX | 12.6598% |
Uber Technologies Inc | UBER | 3.4076% |
EXPAND ENERGY CORPORATION | EXE | 3.1735% |
Coinbase Global Inc | COIN | 3.1369% |
Service Corp International/US | SCI | 3.1141% |
Adobe Inc | ADBE | 2.7078% |
XPeng Inc | XPEV | 2.6861% |
HDFC Bank Ltd | HDB | 2.6652% |
Luckin Coffee Inc | LKNCY | 2.6430% |
ICICI Bank Ltd | IBN | 2.6394% |
Top 10 Holdings Weight: | 38.8% |
Number of Holdings: | 43 |
Shares Outstanding: | 740,000 |
Total Net Assets: | 23,521,570 |
NAV: | 31.78 |
Net Expense Ratio: | 0.86% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Strategy: | Volatility / VIX strategy |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |