| 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 | 7.0780% |
| Meta Platforms Inc | META | 3.6830% |
| Venture Global Inc | VG | 3.3864% |
| Service Corp International/US | SCI | 3.2804% |
| Starbucks Corp | SBUX | 3.1320% |
| Select Water Solutions Inc | WTTR | 3.1263% |
| NVIDIA Corp | NVDA | 3.1032% |
| Helix Energy Solutions Group I | HLX | 3.0122% |
| Monolithic Power Systems Inc | MPWR | 2.9489% |
| elf Beauty Inc | ELF | 2.9318% |
| Top 10 Holdings Weight: | 35.7% |
| Number of Holdings: | 35 |
| Shares Outstanding: | 1,120,000 |
| Total Net Assets: | 54,476,130 |
| NAV: | 48.55 |
| 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 |
