Summary
CBSE
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 51.66% Volatility 25.52% Sharpe 1.11
Official loaded data — not a live quote.

CLOUGH SELECT EQUITY ETF

Symbol: CBSE

Exchange: NYSE ARCA

Sector: Technology

Category: Global Small/Mid Stock

Inception date: 12/11/2020

Latest date: 03/06/2026

Current price: $52.12

Expense ratio: 0.85%

Assets under management
$47.9M
-1.32% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

10.89%

Ann. -50.94% (Sharpe / Sortino numerator)

Volatility

27.77%

Sharpe ratio

-1.965

VaR 95%

-3.06%

CVaR 95%: -3.10%
Max drawdown: -8.03%
Sortino ratio: -3.431
Calmar ratio: -6.35

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

24.41%

Ann. -5.41% (Sharpe / Sortino numerator)

Volatility

25.26%

Sharpe ratio

-0.358

VaR 95%

-2.54%

CVaR 95%: -2.89%
Max drawdown: -11.54%
Sortino ratio: -0.593
Calmar ratio: -0.47

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

29.85%

Ann. -7.67% (Sharpe / Sortino numerator)

Volatility

24.90%

Sharpe ratio

-0.454

VaR 95%

-2.74%

CVaR 95%: -3.12%
Max drawdown: -13.57%
Sortino ratio: -0.723
Calmar ratio: -0.57

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

51.66%

Ann. 31.93% (Sharpe / Sortino numerator)

Volatility

25.52%

Sharpe ratio

1.109

VaR 95%

-2.50%

CVaR 95%: -3.55%
Max drawdown: -13.57%
Sortino ratio: 1.495
Calmar ratio: 2.35

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

74.15%

Ann. 21.40% (Sharpe / Sortino numerator)

Volatility

24.64%

Sharpe ratio

0.721

VaR 95%

-2.54%

CVaR 95%: -3.79%
Max drawdown: -29.41%
Sortino ratio: 0.911
Calmar ratio: 0.73

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

128.68%

Ann. 19.86% (Sharpe / Sortino numerator)

Volatility

22.32%

Sharpe ratio

0.727

VaR 95%

-2.27%

CVaR 95%: -3.36%
Max drawdown: -29.41%
Sortino ratio: 0.954
Calmar ratio: 0.68

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

0.176%

Best day

4.789%

06/02/2026
Worst day

-3.447%

13/11/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $52.82 $52.82 $51.66 $52.12 5,200
02/06/2026 $51.91 $52.61 $51.91 $52.61 12,900
01/06/2026 $50.42 $50.95 $50.42 $50.66 6,100
29/05/2026 $50.31 $50.31 $49.81 $50.27 2,500
28/05/2026 $50.11 $50.61 $50.11 $50.41 4,500
27/05/2026 $49.71 $49.98 $49.65 $49.80 13,900
26/05/2026 $50.45 $50.94 $50.45 $50.68 11,700
22/05/2026 $49.21 $49.72 $49.15 $49.49 3,700
21/05/2026 $48.82 $48.96 $48.59 $48.92 3,700
20/05/2026 $48.31 $48.50 $48.14 $48.33 5,400