CBLS Clough Hedged Equity ETF

About this ETF

Clough Hedged Equity ETF is an actively managed exchange-traded fund designed to provide long-term capital appreciation with reduced volatility. Its primary function is to invest in both long and short equity positions, focusing mainly on U.S.-listed companies, though it may also incorporate international exposure through depositary receipts. The fund’s strategy centers on selecting stocks with above-average financial metrics—such as robust return on invested capital, healthy profit margins, and strong revenue or earnings growth—and those considered undervalued based on enterprise or earnings multiples. Short positions are employed to hedge equity risk and attempt to generate alpha when the managers anticipate a stock may decline. The fund manages a relatively concentrated portfolio, typically including between 40 and 70 holdings, and allocates a significant portion to large-cap equities, while also engaging with mid- and small-cap securities. By integrating both growth and value disciplines alongside active risk management methods, Clough Hedged Equity ETF offers institutional and retail investors exposure to equity markets while striving to mitigate volatility through its hedged approach. This ETF plays a notable role in the market for those seeking tactical equity exposure paired with downside risk control.