CBLS — Clough Hedged Equity ETF
Data updated: 2026-06-29
CBLS — Clough Hedged Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $53.16M AUM · 1.90% expense ratio · 18.3% 1-yr return. From SEC regulatory filings.
CBLS Fund Overview
CBLS — Clough Hedged Equity ETF is a US ETF managed by Elevation Series Trust, categorised as United States Large 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: Elevation Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $53.16M
- 1-year return: 18.3%
- Ticker: CBLS
- SEC CIK: 0001936157
- SEC series ID: S000089015
- Share class ID: C000255432
CBLS Holdings
Top 10 holdings of Clough Hedged Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds T-Fu | 11.88% |
| Monolithic Power Systems Inc | 3.15% |
| Lumentum Holdings Inc | 3.12% |
| Venture Global Inc | 3.09% |
| SLB Ltd | 2.95% |
| Seagate Technology Holdings PL | 2.91% |
| Halliburton Co | 2.89% |
| Lam Research Corp | 2.85% |
| Service Corp International/US | 2.82% |
| KLA Corp | 2.81% |
CBLS Portfolio Allocation
Asset-class allocation of Clough Hedged Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.9% |
| Cash & Equivalents | 11.9% |
CBLS Performance
Total returns for CBLS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.4% |
| 1 year | 18.3% |
CBLS Risk Information
Risk metrics for CBLS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
CBLS Costs and Fees
CBLS costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 1.90%
- Portfolio turnover: 719%
- Brokerage commissions: 208.00 bps of average net assets (SEC N-CEN)
CBLS Cashflows
Over the 12 months to 2026-04, Clough Hedged Equity ETF had net inflows of $4.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$608.15K |
| 2026-03 | $3.33M |
| 2026-02 | $898.11K |
| 2026-01 | −$271.98K |
| 2025-12 | $2.77M |
| 2025-11 | $560.66K |
CBLS Debt Constituents
No individual debt constituents are reported in Clough Hedged Equity ETF's latest SEC N-PORT filing.
CBLS Prospectus and SEC Filings
Official Clough Hedged Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.