# CBSE (Clough Select Equity ETF)

Clough · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

CBSE is actively managed and returned +14.7% over the past year.

## Key facts

- CBSE, total return, 1 year: +14.7%, as of Oct 2, 2026.
- CBSE, expense ratio: 0.85%, as of Oct 2, 2026.
- CBSE, holdings: 38, as of Oct 2, 2026.
- CBSE, below its high: −9.0%, as of Oct 2, 2026.
- CBSE, net assets: $52m (SEC filing, whole fund, as filed for Jul 31, 2026).

## CBSE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.0% | +3.6% | −8.6 pts | −10.3 pts |
| 6 months | +19.3% | +17.9% | +1.4 pts | −9.1 pts |
| 1 year | +14.7% | +16.2% | −1.6 pts | −9.7 pts |
| 3 years | +124.7% | +89.3% | +35.4 pts | +9.9 pts |
| Since listing | +141.1% | +133.1% | +8.0 pts | −25.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $47.87 | ETFIQ |
| Listed since | Nov 13, 2020 | ETFIQ |
| Net assets | $52m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −9.0% | ETFIQ |
| Holdings | 38 | ETFIQ |
| Top ten weight | 31.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 40.4% | ETFIQ |
| Active share vs the S&P 500 | 89.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 25.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, CBSE, data as of Oct 2, 2026. https://etfiq.com/funds/cbse
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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