CLOUGH HEDGED EQUITY ETF
Symbol: CBLS
Exchange: NYSE ARCA
Sector: Technology
Category: Equity Hedged
Inception Date: 12/11/2020
Latest Date: 02/04/2026
Current Price: $28.95
Expense Ratio: 1.89%
Assets Under Management
$49.0M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.70%
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
Return
3.61%
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
Return
1.04%
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
Return
11.34%
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
Return
27.91%
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
Return
41.02%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.047%
Best Day
3.197%
09/04/2025
Worst Day
-4.302%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $28.95 | $28.95 | $28.95 | $28.95 | 100 |
| 01/04/2026 | $28.90 | $28.91 | $28.89 | $28.89 | 22,700 |
| 31/03/2026 | $28.81 | $28.81 | $28.63 | $28.70 | 1,600 |
| 30/03/2026 | $28.68 | $28.68 | $28.68 | $28.68 | 100 |
| 27/03/2026 | $29.32 | $29.32 | $29.32 | $29.32 | 100 |
| 26/03/2026 | $29.51 | $29.51 | $29.33 | $29.33 | 600 |
| 25/03/2026 | $29.92 | $29.92 | $29.89 | $29.89 | 100 |
| 24/03/2026 | $29.49 | $29.70 | $29.49 | $29.50 | 2,300 |
| 23/03/2026 | $29.40 | $29.42 | $29.27 | $29.27 | 42,100 |
| 20/03/2026 | $29.50 | $29.50 | $28.88 | $28.88 | 2,100 |