Clough Hedged Equity ETF (CBLS)

Assets	$10.90M
Expense Ratio	2.59%
PE Ratio	16.01
Shares Out	500,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+8.43%

Volume	155
Open	22.58
Previous Close	22.90
Day's Range	22.58 - 22.90
52-Week Low	18.65
52-Week High	23.33
Beta	0.51
Holdings	84
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

74.88% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	46.83%
First American Treasury Obligs X	FXFXX	7.73%
Freeport-McMoRan Inc.	FCX	3.14%
TransMedics Group, Inc.	TMDX	2.49%
ASML Holding N.V.	ASML	2.48%
Apple Inc	AAPL	2.47%
Lam Research Corporation	LRCX	2.46%
Microsoft Corporation	MSFT	2.44%
Micron Technology, Inc.	MU	2.43%
Diamondback Energy, Inc.	FANG	2.41%

Dividends

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