Summary
CBLS
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 21.18% Volatility 14.32% Sharpe 0.54
Official loaded data — not a live quote.

CLOUGH HEDGED EQUITY ETF

Symbol: CBLS

Exchange: NYSE ARCA

Sector: Technology

Category: Equity Hedged

Inception date: 12/11/2020

Latest date: 03/06/2026

Current price: $34.15

Expense ratio: 1.89%

Assets under management
$53.2M
-0.95% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

8.64%

Ann. -41.02% (Sharpe / Sortino numerator)

Volatility

18.13%

Sharpe ratio

-2.462

VaR 95%

-2.18%

CVaR 95%: -2.24%
Max drawdown: -4.06%
Sortino ratio: -3.612
Calmar ratio: -10.12

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

14.40%

Ann. 15.50% (Sharpe / Sortino numerator)

Volatility

15.66%

Sharpe ratio

0.758

VaR 95%

-1.88%

CVaR 95%: -2.12%
Max drawdown: -7.13%
Sortino ratio: 1.015
Calmar ratio: 2.17

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

22.60%

Ann. 2.11% (Sharpe / Sortino numerator)

Volatility

15.90%

Sharpe ratio

-0.096

VaR 95%

-1.98%

CVaR 95%: -2.27%
Max drawdown: -8.15%
Sortino ratio: -0.127
Calmar ratio: 0.26

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

21.18%

Ann. 11.39% (Sharpe / Sortino numerator)

Volatility

14.32%

Sharpe ratio

0.542

VaR 95%

-1.73%

CVaR 95%: -2.33%
Max drawdown: -8.15%
Sortino ratio: 0.651
Calmar ratio: 1.40

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

36.31%

Ann. 13.15% (Sharpe / Sortino numerator)

Volatility

15.00%

Sharpe ratio

0.635

VaR 95%

-1.51%

CVaR 95%: -2.41%
Max drawdown: -15.27%
Sortino ratio: 0.732
Calmar ratio: 0.86

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

72.91%

Ann. 12.19% (Sharpe / Sortino numerator)

Volatility

13.66%

Sharpe ratio

0.627

VaR 95%

-1.34%

CVaR 95%: -2.13%
Max drawdown: -15.27%
Sortino ratio: 0.756
Calmar ratio: 0.80

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.081%

Best day

3.273%

02/06/2026
Worst day

-2.642%

12/12/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $34.48 $34.48 $33.84 $34.15 7,400
02/06/2026 $33.61 $34.18 $33.61 $34.14 21,200
01/06/2026 $32.77 $33.06 $32.77 $33.06 300
29/05/2026 $32.47 $32.61 $32.47 $32.61 200
28/05/2026 $32.77 $32.77 $32.61 $32.61 500
27/05/2026 $32.94 $32.94 $32.44 $32.45 36,800
26/05/2026 $33.06 $33.11 $32.88 $33.02 2,700
22/05/2026 $32.26 $32.52 $32.26 $32.42 1,400
21/05/2026 $32.31 $32.31 $32.24 $32.27 1,300
20/05/2026 $32.32 $32.32 $32.09 $32.09 100