Clough Select Equity ETF
Data updated: 2025-01-08
C000222873 — Clough Select Equity ETF. United States Mid Cap Blend / Core Equity · $18.97M AUM. Holdings, fees, performance and SEC filings.
C000222873 Fund Overview
Clough Select Equity ETF is a US ETF managed by Listed Funds Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $18.97M
- 1-year return: 49.4%
- SEC CIK: 0001683471
- SEC series ID: S000069998
- Share class ID: C000222873
C000222873 Investment Objective and Strategy
Clough Select Equity ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Listed Funds Trust.
Investment objective
The Clough Select Equity ETF (the Fund) seeks capital appreciation and lower volatility than the broader market.
Principal investment strategy
The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by purchasing securities Clough Capital Partners L.P. (the Adviser), the Funds investment adviser, believes to have above-average financial characteristics, be undervalued and/or have growth potential. The Adviser identifies securities to purchase for the Fund that are U.S.-listed companies of all market capitalizations. The Funds positions are generally expected to be comprised of U.S.-listed equity securities of any market capitalization or depositary receipts, including American Depositary Receipts (ADRs), European Depositary Receipts (EDRs) and Global Depositary Receipts (GDRs). The Adviser typically looks to purchase securities of companies organized in the U.S. but doing a substantial amount of business outside the U.S.
that it believes will outperform the market over the course of an entire market cycle (typically between 5 and 11 years) while maintaining overall portfolio volatility that is lower than that experienced by the broader market. The Adviser will obtain exposure to emerging markets through investments in U.S.-listed securities, including ADRs, of companies domiciled in emerging markets. The Fund seeks to achieve its investment objective by applying a fundamental research-driven investment process. The Adviser believes attractive investment returns can be achieved when key, proprietary insights into industry or economic trends are uncovered by the Adviser through its fundamental research process before the value of the relevant securities has been impacted by such information. Within this context, the investment process will focus on a number of major global investment themes identified by the Adviser.
Once attractive themes are identified, the Adviser generally utilizes a bottom-up research process to identify companies it believes are best positioned to benefit from those specific themes. Individual positions will be selected based upon a host of qualitative and quantitative factors, including, but not limited to, a companys competitive position, quality of company management, quality and visibility of earnings and cash flow, balance sheet strength, and relative valuation. Issuers with strengths in these areas (or in such other areas that the Adviser determines are relevant) may be attractive opportunities for investments. In general, the Funds investments are broadly invested over a number of sectors, but the Fund may focus on the energy, technology, consumer, industrial and healthcare sectors at times.
Under normal circumstances, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts.
C000222873 Holdings
Top 10 holdings of Clough Select Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Reddit Inc | 3.68% |
| Service Corp International/US | 3.53% |
| Cheniere Energy Inc | 3.33% |
| OneSpaWorld Holdings Ltd | 3.32% |
| Embraer SA | 3.24% |
| ICF International Inc | 3.21% |
| ICICI Bank Ltd | 3.13% |
| Champion Homes Inc | 3.07% |
| Spotify Technology SA | 3.02% |
| Rollins Inc | 2.97% |
C000222873 Portfolio Allocation
Asset-class allocation of Clough Select Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.0% |
C000222873 Performance
Total returns for C000222873 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 49.4% |
| 3 years (annualised) | 2.4% |
C000222873 Risk Information
Risk metrics for C000222873, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
C000222873 Costs and Fees
C000222873 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 465%
- Brokerage commissions: 84.40 bps of average net assets (SEC N-CEN)
C000222873 Cashflows
Over the 12 months to 2024-10, Clough Select Equity ETF had net inflows of $9.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-10 | $20.43K |
| 2024-09 | −$878.80K |
| 2024-08 | $297.11K |
| 2024-07 | $5.03M |
| 2024-06 | $303.45K |
| 2024-05 | −$18.97K |
C000222873 Debt Constituents
No individual debt constituents are reported in Clough Select Equity ETF's latest SEC N-PORT filing.
C000222873 Prospectus and SEC Filings
Official Clough Select Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-02-28
- Prospectus (485BPOS) — filed 2023-02-27
- Prospectus (485BPOS) — filed 2022-02-23
- Portfolio holdings (N-PORT) — filed 2024-12-17
- Portfolio holdings (N-PORT) — filed 2024-09-24
- Portfolio holdings (N-PORT) — filed 2024-06-21
- Annual census (N-CEN) — filed 2025-01-08
- Annual census (N-CEN) — filed 2024-01-12
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.