CBLS · ARCA · ETF
Clough Hedged Equity ETF (CBLS) Price, Holdings & Fees
Clough Hedged Equity ETF (CBLS) closed at $816.70 on Oct 9, 2026, down 0.58% from the previous close of $821.48.
Share price, past year
1Y +10.68%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $816.70 |
| Sep 30, 2026 | $835.42 |
| Aug 31, 2026 | $911.19 |
| Jul 31, 2026 | $905.83 |
| Jun 30, 2026 | $837.51 |
| May 29, 2026 | $857.76 |
| Apr 30, 2026 | $874.50 |
| Mar 31, 2026 | $825.57 |
| Feb 27, 2026 | $815.58 |
| Jan 30, 2026 | $794.01 |
| Dec 31, 2025 | $740.25 |
| Nov 28, 2025 | $772.67 |
| Oct 31, 2025 | $766.59 |
Key statistics
- Expense ratio
- 1.89%
- as of Feb 28, 2026
- Net assets
- $55.6M
- as of Jul 31, 2026
- Holdings
- 68
- as of Jul 31, 2026
- 52-week range
- $725.10 – $924.89
Clough Hedged Equity ETF's expense ratio is 1.89%: $189.00 a year on $10,000 invested.
Holdings
Clough Hedged Equity ETF held 68 investments worth $55.60M as of Jul 31, 2026. Its largest holding was Venture Global Inc, at 3.44% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Venture Global IncVG | 3.44% | $1.91M |
| 2 | elf Beauty IncELF | 3.07% | $1.71M |
| 3 | Freeport-McMoRan IncFCX | 2.97% | $1.65M |
| 4 | NU Holdings Ltd/Cayman IslandsNU | 2.95% | $1.64M |
| 5 | Southern Copper CorpSCCO | 2.90% | $1.62M |
| 6 | Kontoor Brands IncKTB | 2.90% | $1.61M |
| 7 | General Motors CoGM | 2.88% | $1.60M |
| 8 | Starbucks CorpSBUX | 2.87% | $1.59M |
| 9 | Baker Hughes CoBKR | 2.81% | $1.56M |
| 10 | Magnite IncMGNI | 2.79% | $1.55M |
| 11 | Cerebras Systems IncCBRS | 2.73% | $1.52M |
| 12 | Service Corp International/USSCI | 2.72% | $1.51M |
| 13 | Broadcom IncAVGO | 2.71% | $1.51M |
| 14 | Constellation Energy CorpCEG | 2.71% | $1.50M |
| 15 | Devon Energy CorpDVN | 2.70% | $1.50M |
| 16 | APA CorpAPA | 2.68% | $1.49M |
| 17 | TSMCTSM | 2.67% | $1.48M |
| 18 | Garrett Motion IncGTX | 2.66% | $1.48M |
| 19 | Lumentum Holdings IncLITE | 2.64% | $1.47M |
| 20 | UnitedHealth Group IncUNH | 2.64% | $1.47M |
| 21 | Marvell Technology IncMRVL | 2.63% | $1.46M |
| 22 | OneSpaWorld Holdings LtdOSW | 2.63% | $1.46M |
| 23 | SK hynix IncSKHY | 2.56% | $1.42M |
| 24 | Cheniere Energy IncLNG | 2.53% | $1.41M |
| 25 | Lam Research CorpLRCX | 2.50% | $1.39M |
Top 25 of 68 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 63.87% |
| Cash and short-term investments | 2.49% |
| Country | % of fund |
|---|---|
| United States | 55.61% |
| Cayman Islands | 2.95% |
| Taiwan | 2.67% |
| Bahamas | 2.63% |
| South Korea | 2.56% |
| Canada | 1.09% |
| Bermuda | −1.13% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Clough Hedged Equity ETF's total return was −3.93%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −11.24% |
| Jun 30, 2026 | +4.41% |
| May 31, 2026 | +3.66% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Clough Hedged Equity ETF
- Ticker
- CBLS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Elevation Series Trust
- SEC series ID
- S000089015
- SEC CIK
- 0001936157
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 8, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 7, 2026
- Jul 7, 2026
- Jun 8, 2026
Shareholder reports and prospectuses are filed by Elevation Series Trust, the trust behind Clough Hedged Equity ETF, and cover all of its funds.
Frequently asked questions
What is CBLS's price?
Clough Hedged Equity ETF (CBLS) closed at $816.70 on Oct 9, 2026, down 0.58% from the previous close of $821.48.
What is CBLS's expense ratio?
Clough Hedged Equity ETF's expense ratio is 1.89%: $189.00 a year on $10,000 invested.
What does CBLS hold?
Clough Hedged Equity ETF held 68 investments worth $55.60M as of Jul 31, 2026. Its largest holding was Venture Global Inc, at 3.44% of the fund. Its five largest holdings were Venture Global Inc, elf Beauty Inc, Freeport-McMoRan Inc, NU Holdings Ltd/Cayman Islands, Southern Copper Corp.
How has CBLS performed?
Over the 3 months to Jul 31, 2026, Clough Hedged Equity ETF's total return was −3.93%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures