CLOUGH SELECT EQUITY ETF
Symbol: CBSE
Exchange: NYSE ARCA
Sector: Technology
Category: Global Small/Mid Stock
Inception date: 12/11/2020
Latest date: 15/10/2026
Current price: $44.83
Expense ratio: 0.85%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.33%
Ann. -50.94% (Sharpe / Sortino numerator)
Volatility
27.77%
Sharpe ratio
-1.965
VaR 95%
-3.06%
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
-9.60%
Ann. -5.41% (Sharpe / Sortino numerator)
Volatility
25.26%
Sharpe ratio
-0.358
VaR 95%
-2.54%
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
0.37%
Ann. -7.67% (Sharpe / Sortino numerator)
Volatility
24.90%
Sharpe ratio
-0.454
VaR 95%
-2.74%
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
4.52%
Ann. 31.93% (Sharpe / Sortino numerator)
Volatility
25.52%
Sharpe ratio
1.109
VaR 95%
-2.50%
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
46.11%
Ann. 21.40% (Sharpe / Sortino numerator)
Volatility
24.64%
Sharpe ratio
0.721
VaR 95%
-2.54%
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
106.68%
Ann. 19.86% (Sharpe / Sortino numerator)
Volatility
22.32%
Sharpe ratio
0.727
VaR 95%
-2.27%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.03%
Best day
4.789%
Worst day
-7.835%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $44.84 | $44.87 | $44.50 | $44.83 | 3,100 |
| 14/10/2026 | $46.62 | $46.62 | $45.32 | $45.38 | 6,200 |
| 13/10/2026 | $46.78 | $47.05 | $46.78 | $47.03 | 3,000 |
| 12/10/2026 | $47.16 | $47.16 | $46.96 | $47.02 | 2,600 |
| 09/10/2026 | $47.51 | $47.67 | $47.45 | $47.66 | 2,800 |
| 08/10/2026 | $47.62 | $47.67 | $47.01 | $47.23 | 5,500 |
| 07/10/2026 | $47.51 | $47.75 | $47.51 | $47.74 | 800 |
| 06/10/2026 | $48.62 | $48.67 | $48.53 | $48.53 | 1,800 |
| 05/10/2026 | $47.95 | $48.41 | $47.95 | $48.41 | 3,500 |
| 02/10/2026 | $47.92 | $47.92 | $47.87 | $47.87 | 1,000 |