CBSE — Clough Select Equity ETF
Data updated: 2026-06-29
CBSE — Clough Select Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $47.86M AUM · 0.86% expense ratio · 55.9% 1-yr return. From SEC regulatory filings.
CBSE Fund Overview
CBSE — Clough Select Equity ETF is a US ETF managed by Elevation Series Trust, categorised as United States Multi-Cap / All-Cap Value 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 Multi-Cap / All-Cap Value Equity
- Assets under management: $47.86M
- 1-year return: 55.9%
- Ticker: CBSE
- SEC CIK: 0001936157
- SEC series ID: S000089016
- Share class ID: C000255433
CBSE 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 |
|---|---|
| Seagate Technology Holdings PL | 3.48% |
| Sable Offshore Corp | 3.47% |
| PureCycle Technologies Inc | 3.31% |
| Monolithic Power Systems Inc | 3.26% |
| Western Digital Corp | 3.23% |
| Quanta Services Inc | 3.04% |
| Venture Global Inc | 3.01% |
| Lumentum Holdings Inc | 3.01% |
| SiTime Corp | 2.91% |
| Halliburton Co | 2.91% |
CBSE 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 | 98.4% |
| Cash & Equivalents | 1.6% |
CBSE Performance
Total returns for CBSE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.9% |
| 1 year | 55.9% |
CBSE Risk Information
Risk metrics for CBSE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.6%
CBSE Costs and Fees
CBSE costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 767%
- Brokerage commissions: 73.77 bps of average net assets (SEC N-CEN)
CBSE Cashflows
Over the 12 months to 2026-04, Clough Select Equity ETF had net inflows of $10.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $425.39K |
| 2026-03 | $905.66K |
| 2026-02 | $1.24M |
| 2026-01 | $843.54K |
| 2025-12 | $1.63M |
| 2025-11 | $2.71M |
CBSE Debt Constituents
No individual debt constituents are reported in Clough Select Equity ETF's latest SEC N-PORT filing.
CBSE Prospectus and SEC Filings
Official Clough Select Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value 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.