CBSEClough Select Equity ETF

Grow my money5y track recordRanked #2,335 of 2,960 in this goal

Seeks capital appreciation with lower volatility than the broader market.

By Clough Capital Partners L.P. · Launched 2020

Annual Cost

0.85%

#4,336 of 5,562 · expensive

Fund Size

$52M

#3,536 of 5,562 · mid-size

Return (1Y)Goal

+45.9%

Track Record

5 years

#2,231 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,512+45.1%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 28.0% of fund✓ well diversified

Helmerich & Payne Inc

2.9%

Solaris Energy Infrastructure

2.9%

Transocean Ltd

2.8%

TechnipFMC PLC

2.8%

ASML Holding NV

2.8%

Baker Hughes Co

2.8%

Quanta Services Inc

2.8%

nVent Electric PLC

2.8%

Chevron Corp

2.7%

SiTime Corp

2.7%

Asset allocation

Stocks

92.0%

Cash

6.6%

Other

1.3%

By sector

Technology

39.0%

Energy

14.3%

Basic Materials

13.6%

Industrials

12.6%

Consumer Cyclical

7.7%

Healthcare

7.7%

Consumer Defensive

2.6%

Utilities

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.7%High

Year-on-year price swings

Max drawdown

-36.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.10Strong risk-adjusted returns

Sortino (3Y)

1.55Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation with lower volatility than the broader market.
Strategy: Actively managed, the Fund invests primarily in U.S.-listed equity securities, focusing on companies with strong financial characteristics and growth potential. It employs a bottom-up research approach to identify undervalued stocks and capitalizes on emerging global investment themes.
Inception date: November 12, 2020
Fund family: Clough Capital Partners L.P.