CBLS

AS OF

Nov 20, 04:49 PM (EDT)

Price

$27.18

Change

-$0.38 (-1.38%)

Net Assets

39.38M

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CBLS

ETF ticker: NYSE ARCA

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Clough Hedged Equity ETF (CBLS) Ownership - Who owns Clough Hedged Equity ETF?

The investment seeks long-term capital appreciation while minimizing volatility... Show more

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Group

Alternative Funds

Fundamentals

CBLS

Net Assets

39.4M

Yield

0.68

Fund Existence

about 5 years

Total Expense Ratio

1.90

Turnover

509.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.46

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.90

Assets in Top Ten Holdings

2.65M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

39.4M

Fund Type

ETF

Index Fund

Management Fee

1.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

37.00

Number of Net Holdings

62.00

Number of Short Holdings

25.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

34.43%

Gain YTD

3.649

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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