C000222873 Performance — Clough Select Equity ETF
Data updated: 2025-01-08
C000222873 returned +49.37% over one year to Oct 2024. The annualised 3-year return is +2.42%. Against its US Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $107, against $113 for the category, and to $149 over one year, against $130. Volatility over the past three years was 22.55% a year. In the 12 months to Oct 2024 the fund took in a net $9.7M, and assets reached $18.97M.
C000222873 Growth of $100
What $100 invested in Clough Select Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000222873 | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $149 | $130 |
| 3 years (Nov 2021 – Oct 2024) | $107 | $113 |
| Since data start (Nov 2020 – Oct 2024) | $159 | $159 |
C000222873 Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +49.37% |
| 3 years (annualised) | +2.42% |
C000222873 Annual Returns
Calendar-year total returns of Clough Select Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +23.73% |
| 2023 | +16.88% |
| 2022 | −19.68% |
| 2021 | +14.73% |
| 2020 (Nov–Dec) | +19.09% |
C000222873 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 | −1.5% | +9.1% | +2.6% | −3.8% | +12.8% | +1.1% | +2.5% | −2.8% | +2.8% | −0.1% | — | — |
| 2023 | +9.6% | −1.6% | +1.5% | −2.7% | −3.1% | +5.3% | +4.5% | −3.9% | −5.2% | −6.2% | +11.0% | +8.8% |
| 2022 | −8.8% | +0.1% | +1.2% | −10.3% | −0.5% | −9.2% | +13.1% | +2.4% | −9.3% | +11.6% | −2.7% | −5.8% |
| 2021 | +3.8% | +13.7% | +2.0% | +4.1% | −1.6% | +1.9% | −2.9% | +2.8% | −2.0% | +1.0% | −6.5% | −1.1% |
| 2020 | — | — | — | — | — | — | — | — | — | — | +6.7% | +11.6% |
C000222873 Risk
Risk measures from monthly returns over Nov 2021 – Oct 2024.
- 3-year volatility (annualised): 22.55%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +13.09% (Jul 2022)
- Worst month: −10.27% (Apr 2022)
C000222873 Fund Flows
Monthly money in and out of Clough Select Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $9.7M
- 12-month gross sales (incl. reinvestments): $14.3M
- Sales ÷ redemptions: 3.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $3.1M | $3.1M | $20K |
| Sep 2024 | $0 | $879K | −$879K |
| Aug 2024 | $585K | $288K | $297K |
| Jul 2024 | $5.0M | $0 | $5.0M |
| Jun 2024 | $303K | $0 | $303K |
| May 2024 | $283K | $302K | −$19K |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $270K | $0 | $270K |
| Feb 2024 | $762K | $0 | $762K |
| Jan 2024 | $3.9M | $0 | $3.9M |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
C000222873 Assets Under Management
Net assets of Clough Select Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $18.97M |
| 2024-07-31 | $19.63M |
| 2024-04-30 | $12.27M |
| 2024-01-31 | $10.40M |
| 2023-10-31 | $5.50M |
| 2023-07-31 | $6.19M |
| 2023-04-30 | $6.04M |
| 2023-01-31 | $6.22M |
| 2022-10-31 | $6.47M |
| 2022-07-31 | $7.16M |
| 2022-04-30 | $7.46M |
| 2022-01-31 | $8.47M |
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.