{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cbls","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of CBLS, data as of 2026-07-31, https://etfiq.com/funds/cbls"},"schemaVersion":3,"ticker":"CBLS","seriesId":"S000089015","name":"Clough Hedged Equity ETF","desk":"alternatives","category":null,"segment":null,"issuer":"Clough","theme":null,"index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2024-11","flow":0,"src":"nport","accession":"0001752724-25-070260","filed":"2025-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-12","flow":5834218,"src":"nport","accession":"0001752724-25-070260","filed":"2025-03-27","form":"NPORT-P","in":5834218,"out":0,"scope":"fund"},{"m":"2025-01","flow":831696,"src":"nport","accession":"0001752724-25-070260","filed":"2025-03-27","form":"NPORT-P","in":831696,"out":0,"scope":"fund"},{"m":"2025-02","flow":272877,"src":"nport","accession":"0001752724-25-157203","filed":"2025-06-26","form":"NPORT-P","in":540295,"out":-267418,"scope":"fund","flowPct":0.62,"startAssets":43810912,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-070260"},{"m":"2025-03","flow":-2893256,"src":"nport","accession":"0001752724-25-157203","filed":"2025-06-26","form":"NPORT-P","in":0,"out":-2893256,"scope":"fund"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001752724-25-157203","filed":"2025-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-05","flow":-859770,"src":"nport","accession":"0001936157-25-000043","filed":"2025-09-25","form":"NPORT-P","in":836786,"out":-1696556,"scope":"fund","flowPct":-2.08,"startAssets":41305485,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-157203"},{"m":"2025-06","flow":562031,"src":"nport","accession":"0001936157-25-000043","filed":"2025-09-25","form":"NPORT-P","in":1129539,"out":-567508,"scope":"fund"},{"m":"2025-07","flow":782637,"src":"nport","accession":"0001936157-25-000043","filed":"2025-09-25","form":"NPORT-P","in":5942694,"out":-5160057,"scope":"fund"},{"m":"2025-08","flow":325188,"src":"nport","accession":"0001936157-25-000137","filed":"2025-12-29","form":"NPORT-P","in":5754569,"out":-5429381,"scope":"fund","flowPct":0.72,"startAssets":45359537,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001936157-25-000043"},{"m":"2025-09","flow":-1666415,"src":"nport","accession":"0001936157-25-000137","filed":"2025-12-29","form":"NPORT-P","in":0,"out":-1666415,"scope":"fund"},{"m":"2025-10","flow":-1438870,"src":"nport","accession":"0001936157-25-000137","filed":"2025-12-29","form":"NPORT-P","in":4337127,"out":-5775997,"scope":"fund"},{"m":"2025-11","flow":560656,"src":"nport","accession":"0001936157-26-000188","filed":"2026-03-31","form":"NPORT-P","in":1400688,"out":-840032,"scope":"fund","flowPct":1.35,"startAssets":41392506,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0001936157-25-000137"},{"m":"2025-12","flow":2773421,"src":"nport","accession":"0001936157-26-000188","filed":"2026-03-31","form":"NPORT-P","in":3055416,"out":-281995,"scope":"fund"},{"m":"2026-01","flow":-271978,"src":"nport","accession":"0001936157-26-000188","filed":"2026-03-31","form":"NPORT-P","in":305474,"out":-577452,"scope":"fund"},{"m":"2026-02","flow":898114,"src":"nport","accession":"0001936157-26-000347","filed":"2026-06-29","form":"NPORT-P","in":898114,"out":0,"scope":"fund","flowPct":1.9,"startAssets":47227327,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0001936157-26-000188"},{"m":"2026-03","flow":3325319,"src":"nport","accession":"0001936157-26-000347","filed":"2026-06-29","form":"NPORT-P","in":8701216,"out":-5375897,"scope":"fund"},{"m":"2026-04","flow":-608146,"src":"nport","accession":"0001936157-26-000347","filed":"2026-06-29","form":"NPORT-P","in":3442610,"out":-4050756,"scope":"fund"},{"m":"2026-05","flow":328151,"src":"nport","accession":"0001936157-26-000479","filed":"2026-09-28","form":"NPORT-P","in":328151,"out":0,"scope":"fund","flowPct":0.62,"startAssets":53162488,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001936157-26-000347"},{"m":"2026-06","flow":2589172,"src":"nport","accession":"0001936157-26-000479","filed":"2026-09-28","form":"NPORT-P","in":8469633,"out":-5880461,"scope":"fund"},{"m":"2026-07","flow":2274819,"src":"nport","accession":"0001936157-26-000479","filed":"2026-09-28","form":"NPORT-P","in":7834373,"out":-5559554,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":13619864,"from":"2024-11-01","to":"2026-07-31","firstMonth":"2024-11","lastMonth":"2026-07","months":21,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2024-11","flow":0,"src":"nport","accession":"0001752724-25-070260","filed":"2025-03-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-12","flow":5834218,"src":"nport","accession":"0001752724-25-070260","filed":"2025-03-27","form":"NPORT-P","in":5834218,"out":0,"scope":"fund"},{"m":"2025-01","flow":831696,"src":"nport","accession":"0001752724-25-070260","filed":"2025-03-27","form":"NPORT-P","in":831696,"out":0,"scope":"fund"},{"m":"2025-02","flow":272877,"src":"nport","accession":"0001752724-25-157203","filed":"2025-06-26","form":"NPORT-P","in":540295,"out":-267418,"scope":"fund","flowPct":0.62,"startAssets":43810912,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-070260"},{"m":"2025-03","flow":-2893256,"src":"nport","accession":"0001752724-25-157203","filed":"2025-06-26","form":"NPORT-P","in":0,"out":-2893256,"scope":"fund"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001752724-25-157203","filed":"2025-06-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-05","flow":-859770,"src":"nport","accession":"0001936157-25-000043","filed":"2025-09-25","form":"NPORT-P","in":836786,"out":-1696556,"scope":"fund","flowPct":-2.08,"startAssets":41305485,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-157203"},{"m":"2025-06","flow":562031,"src":"nport","accession":"0001936157-25-000043","filed":"2025-09-25","form":"NPORT-P","in":1129539,"out":-567508,"scope":"fund"},{"m":"2025-07","flow":782637,"src":"nport","accession":"0001936157-25-000043","filed":"2025-09-25","form":"NPORT-P","in":5942694,"out":-5160057,"scope":"fund"},{"m":"2025-08","flow":325188,"src":"nport","accession":"0001936157-25-000137","filed":"2025-12-29","form":"NPORT-P","in":5754569,"out":-5429381,"scope":"fund","flowPct":0.72,"startAssets":45359537,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001936157-25-000043"},{"m":"2025-09","flow":-1666415,"src":"nport","accession":"0001936157-25-000137","filed":"2025-12-29","form":"NPORT-P","in":0,"out":-1666415,"scope":"fund"},{"m":"2025-10","flow":-1438870,"src":"nport","accession":"0001936157-25-000137","filed":"2025-12-29","form":"NPORT-P","in":4337127,"out":-5775997,"scope":"fund"},{"m":"2025-11","flow":560656,"src":"nport","accession":"0001936157-26-000188","filed":"2026-03-31","form":"NPORT-P","in":1400688,"out":-840032,"scope":"fund","flowPct":1.35,"startAssets":41392506,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0001936157-25-000137"},{"m":"2025-12","flow":2773421,"src":"nport","accession":"0001936157-26-000188","filed":"2026-03-31","form":"NPORT-P","in":3055416,"out":-281995,"scope":"fund"},{"m":"2026-01","flow":-271978,"src":"nport","accession":"0001936157-26-000188","filed":"2026-03-31","form":"NPORT-P","in":305474,"out":-577452,"scope":"fund"},{"m":"2026-02","flow":898114,"src":"nport","accession":"0001936157-26-000347","filed":"2026-06-29","form":"NPORT-P","in":898114,"out":0,"scope":"fund","flowPct":1.9,"startAssets":47227327,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0001936157-26-000188"},{"m":"2026-03","flow":3325319,"src":"nport","accession":"0001936157-26-000347","filed":"2026-06-29","form":"NPORT-P","in":8701216,"out":-5375897,"scope":"fund"},{"m":"2026-04","flow":-608146,"src":"nport","accession":"0001936157-26-000347","filed":"2026-06-29","form":"NPORT-P","in":3442610,"out":-4050756,"scope":"fund"},{"m":"2026-05","flow":328151,"src":"nport","accession":"0001936157-26-000479","filed":"2026-09-28","form":"NPORT-P","in":328151,"out":0,"scope":"fund","flowPct":0.62,"startAssets":53162488,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001936157-26-000347"},{"m":"2026-06","flow":2589172,"src":"nport","accession":"0001936157-26-000479","filed":"2026-09-28","form":"NPORT-P","in":8469633,"out":-5880461,"scope":"fund"},{"m":"2026-07","flow":2274819,"src":"nport","accession":"0001936157-26-000479","filed":"2026-09-28","form":"NPORT-P","in":7834373,"out":-5559554,"scope":"fund"}],"netAssets":{"from":"2025-01-31","to":"2026-07-31","points":7,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-01-31","to":"2026-04-30","points":6},{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/cbls/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":9089431,"months":12,"of":12,"scope":"fund","filings":["0001936157-25-000137","0001936157-26-000188","0001936157-26-000347","0001936157-26-000479"]},"trailing":{"Y1":{"flow":9089431,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":20.04,"startAssets":45359537,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001936157-25-000043"}},"country":{"basis":null,"why":"no holdings book"}}