| 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 | ||
| Transocean Ltd | RIG | 3.0654% |
| TechnipFMC PLC | FTI | 2.8361% |
| Quanta Services Inc | PWR | 2.8293% |
| BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | TSTXX | 2.7762% |
| Sterling Infrastructure Inc | STRL | 2.7619% |
| Baker Hughes Co | BKR | 2.7177% |
| Valvoline Inc | VVV | 2.6764% |
| Amphenol Corp | APH | 2.6560% |
| Vale SA | VALE | 2.6383% |
| SLB LTD | SLB | 2.6335% |
| Top 10 Holdings Weight: | 27.6% |
| Number of Holdings: | 41 |
| Shares Outstanding: | 980,000 |
| Total Net Assets: | 40,918,720 |
| NAV: | 41.75 |
| Net Expense Ratio: | 0.86% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Volatility / VIX strategy |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
