Clough Hedged Equity ETF
CBLSNYSEARCACloughEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $57.98M
- Expense ratio
- 1.89%
- Dividend yield
- 0.81%
- Holdings
- 79
- 52-week range
- $27.02$34.52
- Volume (live)
- -
- Avg. volume (3M)
- 1.74K
CBLS ETF: Clough Hedged Equity ETF - Price, Holdings & Analysis
Clough Hedged Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.36 - $30.36 |
|---|---|
| 52-Week High | $34.52 |
| 52-Week Low | $27.02 |
| Open | $30.36 |
| Volume (last close) | 500 |
| Average Volume (3M) | 1.74K |
| 1 Day Change | −1.91% |
|---|---|
| 1 Month Change | −1.03% |
| 6 Month Change | −1.59% |
| YTD Change | +8.66% |
| 1 Year Change | +3.09% |
| 5 Year Change | +15.85% |
| Annual Dividend | $0.25 |
|---|---|
| Dividend Yield | 0.81% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | +28.38% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $57.98M |
|---|---|
| Expense Ratio | 1.89% |
| Total Holdings | 79 |
| Inception Date | Nov 12, 2020 |
| 50-Day MA | $31.07 |
|---|---|
| 200-Day MA | $30.98 |
| RSI | 43.94 |
| Stochastic %K | 2.62 |
| Stochastic %D | 30.78 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
CBLS at a Glance
Clough Hedged Equity ETF (CBLS) is an equity ETF from Clough, launched in November 2020. It manages $57.98M in assets and charges a 1.89% expense ratio, about $189 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 79 positions. The largest are BlackRock Liquidity T-Fund Instl (MUTF:TSTXX, 6.39%), CrowdStrike Holdings, Inc. (CRWD, 3.39%) and Solaris Energy Infrastructure, Inc. (SEI, 3.11%). The top 10 holdings make up 32.2% of the fund. By sector it leans toward Other (38.2%), Consumer Discretionary (13.1%) and Industrials (12.9%). Its largest country exposures are United States (82.2%), Brazil (9.1%) and Netherlands (3.4%).
It pays distributions yielding 0.81% at the Oct 15, 2026 close, $0.25 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 3.1% over one year and up 15.9% over five years (price change, excluding distributions).
Frequently Asked Questions About Clough Hedged Equity ETF
What is the current price of CBLS?
The latest CBLS price is $30.36 (Oct 15, 2026 close). The 52-week range is $27.02–$34.52. The share price is up 3.1% over the past year (price change, excluding distributions).
What is the expense ratio for CBLS?
CBLS's annual expense ratio is 1.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CBLS pay dividends?
Yes, CBLS pays a 0.81% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of CBLS?
As of Oct 4, 2026, CBLS's largest holdings are BlackRock Liquidity T-Fund Instl (6.4%), CrowdStrike Holdings, Inc. (3.4%), Solaris Energy Infrastructure, Inc. (3.1%) (combined weight: 12.9%). The fund holds 79 total positions. View the complete portfolio breakdown in the Holdings section.
How does CBLS compare to similar ETFs?
Compare CBLS (1.89% expense ratio, $58M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.