CBSE Performance — Clough Select Equity ETF
Data updated: 2026-09-28
CBSE returned +17.24% year to date and +20.71% over one year to Jul 2026. Over one year the fund beat its US Multi-Cap Value category average: $100 grew to $121, against $110 for the category. Volatility over the past 12 months was 25.79% a year. In the 12 months to Jul 2026 the fund took in a net $16.3M, and assets reached $51.76M.
CBSE 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 Multi-Cap Value category average over the same months.
| Period | CBSE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $110 |
| Since data start (Nov 2024 – Jul 2026) | $150 | $117 |
CBSE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.24% |
| 1 year | +20.71% |
CBSE 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 |
|---|---|
| 2026 (Jan–Jul) | +17.24% |
| 2025 | +19.53% |
| 2024 (Nov–Dec) | +6.79% |
CBSE 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 | +6.6% | +2.0% | −7.1% | +16.7% | +8.2% | +4.1% | −11.8% | — | — | — | — | — |
| 2025 | +4.7% | −4.2% | −9.9% | −0.1% | +13.7% | +8.0% | +4.6% | +1.0% | +6.4% | −2.3% | −0.7% | −1.2% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +11.7% | −4.4% |
CBSE Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 25.79%
- Best month: +16.70% (Apr 2026)
- Worst month: −11.75% (Jul 2026)
CBSE Fund Flows
Monthly money in and out of Clough Select Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $16.3M
- 12-month gross sales (incl. reinvestments): $54.6M
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $13.0M | $9.5M | $3.5M |
| Jun 2026 | $4.1M | $3.6M | $524K |
| May 2026 | $4.8M | $4.4M | $444K |
| Apr 2026 | $6.4M | $6.0M | $425K |
| Mar 2026 | $5.1M | $4.2M | $906K |
| Feb 2026 | $1.2M | $0 | $1.2M |
| Jan 2026 | $844K | $0 | $844K |
| Dec 2025 | $1.6M | $0 | $1.6M |
| Nov 2025 | $2.7M | $0 | $2.7M |
| Oct 2025 | $2.1M | $0 | $2.1M |
| Sep 2025 | $8.1M | $6.9M | $1.2M |
| Aug 2025 | $4.7M | $3.9M | $744K |
CBSE Assets Under Management
Net assets of Clough Select Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $51.76M |
| 2026-04-30 | $47.86M |
| 2026-01-31 | $40.77M |
| 2025-10-31 | $33.88M |
| 2025-07-31 | $28.43M |
| 2025-04-30 | $23.03M |
| 2025-01-31 | $23.92M |
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.