C000222872 Performance — Clough Hedged Equity ETF
Data updated: 2025-01-08
C000222872 returned +34.80% over one year to Oct 2024. The annualised 3-year return is −1.12%. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $97, against $121 for the category, and to $135 over one year, against $130. Volatility over the past three years was 16.20% a year. In the 12 months to Oct 2024 the fund took in a net $25.8M, and assets reached $35.06M.
C000222872 Growth of $100
What $100 invested in Clough Hedged Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000222872 | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $135 | $130 |
| 3 years (Nov 2021 – Oct 2024) | $97 | $121 |
| Since data start (Nov 2020 – Oct 2024) | $127 | $163 |
C000222872 Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +34.80% |
| 3 years (annualised) | −1.12% |
C000222872 Annual Returns
Calendar-year total returns of Clough Hedged Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +23.03% |
| 2023 | −2.78% |
| 2022 | −11.57% |
| 2021 | +2.98% |
| 2020 (Nov–Dec) | +16.29% |
C000222872 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.4% | +5.7% | +3.3% | +0.1% | +10.3% | +1.1% | +0.9% | −2.4% | +0.2% | −0.2% | — | — |
| 2023 | +3.4% | −1.8% | −2.5% | −2.4% | −2.9% | −0.4% | +0.5% | −1.8% | −2.5% | −1.3% | +6.1% | +3.3% |
| 2022 | −2.8% | +1.1% | −3.5% | −7.3% | +1.8% | −8.9% | +9.8% | +6.3% | −5.5% | +8.7% | −7.8% | −1.8% |
| 2021 | −0.4% | +15.3% | −0.7% | +2.7% | −3.4% | −1.8% | −1.1% | +1.5% | +0.5% | +0.5% | −6.3% | −2.5% |
| 2020 | — | — | — | — | — | — | — | — | — | — | +5.4% | +10.3% |
C000222872 Risk
Risk measures from monthly returns over Nov 2021 – Oct 2024.
- 3-year volatility (annualised): 16.20%
- 3-year Sharpe ratio: -0.35 (vs 4.5% risk-free rate)
- Best month: +10.33% (May 2024)
- Worst month: −8.94% (Jun 2022)
C000222872 Fund Flows
Monthly money in and out of Clough Hedged Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $25.8M
- 12-month gross sales (incl. reinvestments): $29.9M
- Sales ÷ redemptions: 7.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $2.6M | $2.3M | $277K |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $756K | $1.0M | −$249K |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $10.0M | $768K | $9.2M |
| May 2024 | $13.9M | $0 | $13.9M |
| Apr 2024 | $692K | $0 | $692K |
| Mar 2024 | $912K | $0 | $912K |
| Feb 2024 | $435K | $0 | $435K |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $580K | $0 | $580K |
C000222872 Assets Under Management
Net assets of Clough Hedged Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $35.06M |
| 2024-07-31 | $35.89M |
| 2024-04-30 | $11.02M |
| 2024-01-31 | $8.19M |
| 2023-10-31 | $6.77M |
| 2023-07-31 | $5.37M |
| 2023-04-30 | $5.52M |
| 2023-01-31 | $5.26M |
| 2022-10-31 | $5.62M |
| 2022-07-31 | $5.15M |
| 2022-04-30 | $5.27M |
| 2022-01-31 | $6.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.