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CBSE · Clough Select Equity ETF

Equity fundActively managed0.85% fee$52mSince Nov 13, 2020SEC filings ↗
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CBSE is actively managed and returned +14.7% over the past year.

+14.7%
Total return, 1 year
0.85%
Expense ratio
38
Holdings
−9.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−5.0%+3.6%−8.6 pts−10.3 pts
6M Apr 2 – Oct 2, 2026+19.3%+17.9%+1.4 pts−9.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.7%+16.2%−1.6 pts−9.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+124.7%+89.3%+35.4 pts+9.9 pts
Since listing Nov 13, 2020 – Oct 2, 2026+141.1%+133.1%+8.0 pts−25.7 pts

CBSE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

CBSE top ten by weight, 31.3% of its 38 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Starbucks Corp SBUX 3.40%
elf Beauty Inc ELF 3.40%
Service Corp International/US SCI 3.23%
Venture Global Inc VG 3.18%
Helix Energy Solutions Group I HLX 3.14%
NU Holdings Ltd/Cayman Islands NU 3.10%
Magnite Inc MGNI 3.06%
Select Water Solutions Inc WTTR 2.96%
Baker Hughes Co BKR 2.90%
RH RH 2.90%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

CBSE is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +14.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.85% a year. By its holdings filed for Jul 31, 2026, 40% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 31.3%. It sat 9.0% below its high of Jun 2, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.85%
Price$47.87
Listed sinceNov 13, 2020
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$52m
Below its high (ETFIQ)−9.0%
Holdings38
Top ten weight31.3%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)40.4%
Active share vs the S&P 500 (ETFIQ)89.4%
Already in the Nasdaq-100, by weight (ETFIQ)25.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CBSE

How has CBSE performed?
Over the year to Oct 2, 2026, CBSE returned +14.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +124.7%.
What does CBSE cost?
The prospectus expense ratio is 0.85% a year.
What does CBSE hold?
38 positions as filed for Jul 31, 2026, with the top ten at 31.3% of the fund. 40% of its weight is in stocks the S&P 500 also holds.
How far is CBSE below its high?
9.0% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CBSE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.85%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $52mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerClough website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceClough’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CBSE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/cbse

Free to use with attribution; the underlying files are at Open data.