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Clough Select Equity ETF (CBSE)
About this ETF
The Clough Select Equity ETF (the “ETF”) seeks capital appreciation and lower volatility than the broader market. The ETF is actively managed and invests in U.S.-listed equity securities or depositary receipts of any market capitalization, aiming to outperform benchmarks by identifying undervalued companies with growth potential and above-average financial characteristics.
Price
Top 10 holdings
| Meta Platforms Inc META | 3.23% |
| 10X Genomics Inc TXG | 3.18% |
| Krystal Biotech Inc KRYS | 3.17% |
| Starbucks Corp SBUX | 3.17% |
| Service Corp International/US SCI | 3.16% |
| NVIDIA Corp NVDA | 3.09% |
| Magnite Inc MGNI | 2.99% |
| Venture Global Inc VG | 2.99% |
| Tenable Holdings Inc TENB | 2.95% |
| Select Water Solutions Inc WTTR | 2.85% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +3.23% |
| 3 months | +14.16% |
| 6 months | +18.05% |
| Year to date | +24.90% |
| 1 year | +32.71% |
| 3 years (ann.) | +28.91% |
| 5 years (ann.) | +10.41% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 25.30% |
| Sharpe (1y) | 1.25 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 1.78 |
| Max drawdown (1y) | -13.57% |
| Max drawdown (5y) | -36.30% |
| Max drawdown (full) | -36.30% |
| Beta vs S&P 500 (1y) | 1.56 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2025-12-31 | USD 0.1364 |
| 2024-12-24 | 2024-12-26 | USD 0.1240 |
| 2023-12-21 | 2023-12-26 | USD 0.3759 |
| 2022-12-23 | 2022-12-28 | USD 0.1129 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 10.6% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 9.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 8.7% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 8.7% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 8.7% |
