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CBSE · ARCA · ETF

Clough Select Equity ETF (CBSE) Price, Holdings & Fees

$1,086.44+0.30%+$3.21End-of-day price as of Oct 9, 2026

Clough Select Equity ETF (CBSE) closed at $1,086.44 on Oct 9, 2026, up 0.30% from the previous close of $1,083.23.

Share price, past year

1Y +35.31%

52-week range $769.92 – $1,151.23. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,086.44
Sep 30, 2026$1,070.88
Aug 31, 2026$1,151.23
Jul 31, 2026$1,105.28
Jun 30, 2026$1,104.93
May 29, 2026$1,046.92
Apr 30, 2026$926.76
Mar 31, 2026$942.27
Feb 27, 2026$944.69
Jan 30, 2026$895.43
Dec 31, 2025$921.00
Nov 28, 2025$851.89
Oct 31, 2025$790.98

Key statistics

Expense ratio
0.85%
as of Feb 28, 2026
Net assets
$51.8M
as of Jul 31, 2026
Holdings
39
as of Jul 31, 2026
52-week range
$769.92 – $1,151.23

Clough Select Equity ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

Holdings

Clough Select Equity ETF held 39 investments worth $51.76M as of Jul 31, 2026. Its largest holding was Starbucks Corp, at 3.36% of the fund.

Clough Select Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Starbucks CorpSBUX3.36%$1.74M
2elf Beauty IncELF3.35%$1.74M
3Service Corp International/USSCI3.18%$1.65M
4Venture Global IncVG3.14%$1.63M
5Helix Energy Solutions Group I3.10%$1.61M
6NU Holdings Ltd/Cayman IslandsNU3.06%$1.59M
7Magnite IncMGNI3.02%$1.56M
8Select Water Solutions IncWTTR2.92%$1.51M
9Baker Hughes CoBKR2.86%$1.48M
10RHRH2.86%$1.48M
11APA CorpAPA2.84%$1.47M
12Southern Copper CorpSCCO2.81%$1.45M
13Cheniere Energy IncLNG2.73%$1.42M
14Cerebras Systems IncCBRS2.72%$1.41M
15Freeport-McMoRan IncFCX2.72%$1.41M
16Broadcom IncAVGO2.70%$1.40M
17Devon Energy CorpDVN2.68%$1.39M
18Constellation Energy CorpCEG2.65%$1.37M
19Lumentum Holdings IncLITE2.64%$1.37M
20Marvell Technology IncMRVL2.63%$1.36M
21TSMCTSM2.60%$1.35M
22Kontoor Brands IncKTB2.60%$1.35M
23GRAIL IncGRAL2.59%$1.34M
24OneSpaWorld Holdings LtdOSW2.59%$1.34M
25Garrett Motion IncGTX2.57%$1.33M

Top 25 of 39 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Clough Select Equity ETF holdings by asset type
Asset type% of fund
Stocks98.69%
Cash and short-term investments1.33%
Clough Select Equity ETF holdings by country, largest 6
Country% of fund
United States86.87%
Cayman Islands3.06%
Taiwan2.60%
Bahamas2.59%
South Korea2.55%
Canada2.34%

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 Select Equity ETF's total return was −0.55%, as reported to the SEC.

Clough Select Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026−11.75%
Jun 30, 2026+4.12%
May 31, 2026+8.23%

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 Select Equity ETF
Ticker
CBSE
Exchange
ARCA
Fund type
ETF
Trust
Elevation Series Trust
SEC series ID
S000089016
SEC CIK
0001936157
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Elevation Series Trust, the trust behind Clough Select Equity ETF, and cover all of its funds.

Frequently asked questions

What is CBSE's price?

Clough Select Equity ETF (CBSE) closed at $1,086.44 on Oct 9, 2026, up 0.30% from the previous close of $1,083.23.

What is CBSE's expense ratio?

Clough Select Equity ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

What does CBSE hold?

Clough Select Equity ETF held 39 investments worth $51.76M as of Jul 31, 2026. Its largest holding was Starbucks Corp, at 3.36% of the fund. Its five largest holdings were Starbucks Corp, elf Beauty Inc, Service Corp International/US, Venture Global Inc, Helix Energy Solutions Group I.

How has CBSE performed?

Over the 3 months to Jul 31, 2026, Clough Select Equity ETF's total return was −0.55%, 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