CLOUGH SELECT EQUITY ETF
Symbol: CBSE
Exchange: NYSE ARCA
Sector: Technology
Category: Global Small/Mid Stock
Inception Date: 12/11/2020
Latest Date: 02/04/2026
Current Price: $40.12
Expense Ratio: 0.85%
Assets Under Management
$42.9M
0.10% 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
-6.29%
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
Return
-1.36%
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
Return
-3.88%
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
Return
31.78%
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
Return
47.16%
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
Return
71.83%
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
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
0.123%
Best Day
9.043%
09/04/2025
Worst Day
-6.646%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $40.08 | $40.12 | $40.01 | $40.12 | 1,200 |
| 01/04/2026 | $40.02 | $40.04 | $39.30 | $39.88 | 13,300 |
| 31/03/2026 | $39.24 | $39.83 | $39.24 | $39.83 | 4,800 |
| 30/03/2026 | $38.59 | $38.81 | $38.59 | $38.81 | 300 |
| 27/03/2026 | $40.44 | $40.44 | $40.04 | $40.04 | 1,000 |
| 26/03/2026 | $41.09 | $41.09 | $40.40 | $40.40 | 1,300 |
| 25/03/2026 | $41.52 | $41.66 | $41.52 | $41.66 | 2,800 |
| 24/03/2026 | $41.39 | $41.47 | $41.34 | $41.35 | 2,700 |
| 23/03/2026 | $40.57 | $41.60 | $40.57 | $41.27 | 5,900 |
| 20/03/2026 | $41.80 | $41.80 | $40.42 | $40.42 | 1,500 |