| 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 | ||
| Solaris Energy Infrastructure | SEI | 2.9764% |
| Aehr Test Systems | AEHR | 2.8970% |
| SiTime Corp | SITM | 2.8573% |
| Coherent Corp | COHR | 2.8408% |
| Applied Optoelectronics Inc | AAOI | 2.8289% |
| ImmunityBio Inc | IBRX | 2.8190% |
| ASML Holding NV | ASML | 2.7803% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.7679% |
| Crowdstrike Holdings Inc | CRWD | 2.7356% |
| Hyliion Holdings Corp | HYLN | 2.7191% |
| Top 10 Holdings Weight: | 28.2% |
| Number of Holdings: | 39 |
| Shares Outstanding: | 1,050,000 |
| Total Net Assets: | 50,260,352 |
| NAV: | 47.88 |
| 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 |
