| 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 | ||
| Agnico Eagle Mines Limited/Min | AEM | 3.2289% |
| Freeport-McMoRan Inc | FCX | 3.2233% |
| Southern Copper Corp | SCCO | 3.1878% |
| Marvell Technology Inc | MRVL | 3.0065% |
| Starbucks Corp | SBUX | 2.9955% |
| Select Water Solutions Inc | WTTR | 2.9169% |
| Venture Global Inc | VG | 2.9153% |
| STRATEGY INC | MSTR | 2.8952% |
| Helix Energy Solutions Group I | HLX | 2.8144% |
| Baker Hughes Co | BKR | 2.7817% |
| Top 10 Holdings Weight: | 30.0% |
| Number of Holdings: | 40 |
| Shares Outstanding: | 1,040,000 |
| Total Net Assets: | 50,745,656 |
| NAV: | 48.79 |
| Net Expense Ratio: | 0.85% |
| 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 |
