CBLS Performance — Clough Hedged Equity ETF
Data updated: 2026-09-28
CBLS returned +9.91% year to date and +4.86% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $105, against $116 for the category. Volatility over the past 12 months was 21.00% a year. In the 12 months to Jul 2026 the fund took in a net $9.1M, and assets reached $55.60M.
CBLS 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 | CBLS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $116 |
| Since data start (Nov 2024 – Jul 2026) | $122 | $127 |
CBLS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.91% |
| 1 year | +4.86% |
CBLS 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 |
|---|---|
| 2026 (Jan–Jul) | +9.91% |
| 2025 | +6.09% |
| 2024 (Nov–Dec) | +4.43% |
CBLS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.4% | +1.8% | −6.3% | +9.6% | +3.7% | +4.4% | −11.2% | — | — | — | — | — |
| 2025 | +2.2% | +1.4% | −3.5% | +2.6% | +5.2% | +1.7% | +1.4% | −3.8% | +2.7% | −1.4% | −0.5% | −1.6% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +6.1% | −1.5% |
CBLS Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 21.00%
- Best month: +9.58% (Apr 2026)
- Worst month: −11.24% (Jul 2026)
CBLS Fund Flows
Monthly money in and out of Clough Hedged Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $9.1M
- 12-month gross sales (incl. reinvestments): $44.5M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.8M | $5.6M | $2.3M |
| Jun 2026 | $8.5M | $5.9M | $2.6M |
| May 2026 | $328K | $0 | $328K |
| Apr 2026 | $3.4M | $4.1M | −$608K |
| Mar 2026 | $8.7M | $5.4M | $3.3M |
| Feb 2026 | $898K | $0 | $898K |
| Jan 2026 | $305K | $577K | −$272K |
| Dec 2025 | $3.1M | $282K | $2.8M |
| Nov 2025 | $1.4M | $840K | $561K |
| Oct 2025 | $4.3M | $5.8M | −$1.4M |
| Sep 2025 | $0 | $1.7M | −$1.7M |
| Aug 2025 | $5.8M | $5.4M | $325K |
CBLS Assets Under Management
Net assets of Clough Hedged Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $55.60M |
| 2026-04-30 | $53.16M |
| 2026-01-31 | $47.23M |
| 2025-10-31 | $41.39M |
| 2025-07-31 | $45.36M |
| 2025-04-30 | $41.31M |
| 2025-01-31 | $43.81M |
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.