Clough Hedged Equity ETF (CBLS)

Assets	$12.36M
Expense Ratio	2.59%
PE Ratio	18.02
Shares Out	500,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+23.16%

Volume	329,301
Open	25.46
Previous Close	25.45
Day's Range	25.33 - 25.46
52-Week Low	18.65
52-Week High	25.48
Beta	0.61
Holdings	73
Inception Date	Nov 13, 2020

About CBLS

Fund Home Page

The Clough Hedged Equity ETF (CBLS) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is an alternative strategy that takes both long and short position in US-listed stocks. The actively managed fund will typically be 30%-70% net long exposure. CBLS was launched on Nov 13, 2020 and is issued by Clough.

• Asset Class: Alternatives
• Category: Long-Short Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CBLS
• ETF Provider: Clough

Top 10 Holdings

53.37% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	27.83%
First American Treasury Obligs X	FXFXX	4.47%
Humacyte, Inc.	HUMA	2.90%
Kinross Gold Corporation	K	2.77%
Skyline Champion Corporation	SKY	2.72%
Trip.com Group Ltd ADR	CLV.DE	2.60%
Tencent Holdings Limited	TCEHY	2.60%
Sterling Infrastructure, Inc.	STRL	2.51%
Agnico Eagle Mines Limited	AEM	2.49%
Redfin Corporation	RDFN	2.48%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.09001	Dec 26, 2023