Clough Hedged Equity ETF (CBLS)

Assets	$40.25M
Expense Ratio	2.59%
PE Ratio	23.81
Shares Out	1.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+30.10%

Volume	479
Open	26.45
Previous Close	26.38
Day's Range	26.45 - 26.58
52-Week Low	20.13
52-Week High	27.03
Beta	0.56
Holdings	75
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CBLS
• ETF Provider: Clough

Top 10 Holdings

76.65% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	40.40%
Treasury Obligations Fund	FXFXX	11.98%
The Boeing Company	BA	3.87%
Coinbase Global, Inc.	COIN	3.36%
Expand Energy Corp Ordinary Shares - New	CHK	3.11%
Entergy Corporation	ETR	2.97%
Cheniere Energy, Inc.	LNG	2.96%
Sterling Infrastructure, Inc.	STRL	2.70%
ICICI Bank Limited	IBN	2.68%
Reddit, Inc.	RDDT	2.62%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.090	Dec 26, 2023