CBLSClough Hedged Equity ETF

Diversifier5y track recordRanked #188 of 240 in this goal

Seeks long-term capital appreciation while minimizing volatility.

By Clough Capital Partners L.P. · Launched 2020

Annual Cost

1.89%

#5,509 of 5,562 · expensive

Fund Size

$55M

#3,481 of 5,562 · mid-size

Return (1Y)Goal

+19.0%

Track Record

5 years

#2,231 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,919+19.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Long short

What it actually holds

By weight

Concentration

Top 10 holdings = 35.5% of fund✓ well diversified

BlackRock Liquidity Funds T-Fu

12.5%

SiTime Corp

2.6%

Alphabet Inc

2.6%

Helmerich & Payne Inc

2.6%

Transocean Ltd

2.6%

Arcos Dorados Holdings Inc

2.5%

TechnipFMC PLC

2.5%

Solaris Energy Infrastructure

2.5%

ASML Holding NV

2.5%

Service Corp International/US

2.5%

Asset allocation

Stocks

55.0%

Cash

43.6%

Other

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.3%Moderate

Year-on-year price swings

Max drawdown

-32.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.03Strong risk-adjusted returns

Sortino (3Y)

1.41Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation while minimizing volatility.
Strategy: Actively managed ETF primarily investing in U.S.-listed equity securities and depositary receipts. Focuses on companies with strong financial characteristics, undervalued metrics, and high growth potential, while employing a hedging strategy using options and futures to manage risk.
Inception date: November 12, 2020
Fund family: Clough Capital Partners L.P.