| 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 | 6.2985% |
| APA Corp | APA | 3.7355% |
| ConocoPhillips | COP | 3.3351% |
| Halliburton Co | HAL | 3.2279% |
| Quanta Services Inc | PWR | 3.1389% |
| SLB LTD | SLB | 2.8982% |
| Viking Holdings Ltd | VIK | 2.8915% |
| BWX Technologies Inc | BWXT | 2.8015% |
| Sterling Infrastructure Inc | STRL | 2.8006% |
| Sable Offshore Corp | SOC | 2.7963% |
| Top 10 Holdings Weight: | 33.9% |
| Number of Holdings: | 39 |
| Shares Outstanding: | 1,010,000 |
| Total Net Assets: | 40,435,860 |
| NAV: | 40.03 |
| 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 |
