Clough Hedged Equity ETF (CBLS)

Assets	$35.70M
Expense Ratio	2.59%
PE Ratio	18.39
Shares Out	1.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+30.92%

Volume	2,075
Open	25.82
Previous Close	25.66
Day's Range	25.82 - 25.93
52-Week Low	18.65
52-Week High	25.99
Beta	0.66
Holdings	86
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

62.06% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	35.02%
First American Treasury Obligs X	FXFXX	5.32%
NVIDIA Corporation	NVDA	2.96%
Reddit, Inc.	RDDT	2.94%
Eli Lilly and Company	LLY	2.81%
Cheniere Energy, Inc.	LNG	2.81%
MakeMyTrip Limited	MMYT	2.63%
Lam Research Corporation	LRCX	2.56%
ASML Holding N.V.	ASML	2.52%
Chart Industries, Inc.	GTLS	2.48%

Dividends

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