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CBSE ETF Profile


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