Clough Select Equity ETFCBSE

$42.49

−1.5% last session

+7.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026CBSES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	−12.4%	−10.4%	+7.8%	+5.6%	+106.1%	+50.9%	+114.2%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $45M
Expense ratio: 0.85%
Distribution yield: 0.3%
NAV: $43.20
Volume: 13
Avg. volume 30D: 3K
High today: $42.93
Low today: $42.21
Previous close: $43.14
52-week high: $52.82
52-week low: $36.94
Our risk indicator: 4/5

CBSE in One Breath

CBSE Among Its Peers

YTD

#1CBSEChangebridge+7.8%$44.9M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in CBSE

$10,000 in CBSE became

$15,089

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

CBSE’s Top Holdings

Today

SN3.6%VG3.5%ROL3.5%LNG3.3%FNMA3.0%SXT3.0%APH3.0%SCI2.9%WTTR2.9%CRWD2.9%DVN2.9%CMG2.8%FROG2.8%AVGO2.8%SKHY2.8%PHM2.8%SPOT2.8%BKR2.8%CEG2.8%TSM2.7%OKTA2.7%FCXOther

SN3.6%VG3.5%ROL3.5%LNG3.3%FNMA3.0%SXT3.0%APH3.0%SCI2.9%WTTR2.9%CRWD2.9%DVNCMGOther

TechnologyEnergyConsumer CyclicalBasic MaterialsFinancial ServicesOther

Changebridge CBSE · 10 holdings · tile size = share of the fund · as of Nov 4, 2026

What CBSE Holds

Today

Technology40.6%

APH 3.0 · CRWD 2.9 · FROG 2.8 · AVGO 2.8 · SKHY 2.8 · TSM 2.7 · OKTA 2.7

Energy22.3%

VG 3.5 · LNG 3.3 · WTTR 2.9 · DVN 2.9 · BKR 2.8 · APA 2.5 · RIG 2.4

Healthcare9.3%

LLY 2.7

Consumer Cyclical14.9%

SN 3.6 · SCI 2.9 · CMG 2.8 · PHM 2.8 · RH 2.7

Basic Materials8.5%

SXT 3.0 · FCX 2.7 · SCCO 2.7

Financial Services5.7%

FNMA 3.0

Industrials5.0%

ROL 3.5

Changebridge CBSE · share of the fund by sector · as of Nov 4, 2026

SharkNinja’s Share of CBSE

Today

3.6%

$36 of every $1,000 in CBSE is SharkNinja

SharkNinja held by CBSE

$1.6M

Most SharkNinja per dollar

XHB3.9%

CBSE3.6%

TAOZ3.5%

CBLS3.4%

Changebridge CBSE · each square = $10 of $1,000 · as of Nov 4, 2026

CBSE’s Size vs Its Peers

Today

$44.9Mthe largest ETF

AUM · CBSE and the 0 largest peers · Nov 5, 2026

CBSE Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

CBSE$0.85

Expense ratio · peers · Nov 5, 2026

Inside CBSE

10 holdings · as of Nov 4, 2026

CBSE

Clough Select Equity ETF

Today

Technology40.6%APH3.0%CRWD2.9%FROG2.8%AVGO2.8%SKHY2.8%TSM2.7%OKTA2.7%MSFT2.7%ASML2.7%CLS2.7%PANW2.7%SNOW2.7%MRVLSTXEnergy22.3%VG3.5%LNG3.3%WTTR2.9%DVN2.9%BKR2.8%APARIGHealthcare9.3%LLYConsumer Cyclical14.9%SN3.6%SCI2.9%CMG2.8%PHMRHBasic Materials8.5%SXT3.0%FCXSCCOFinancial Services5.7%FNMA3.0%Industrials5.0%ROL3.5%Communication Services2.9%SPOTUtilities2.8%CEGPM

Technology40.6%APHCRWDFROGAVGOSKHYTSM8 more holdings23.6% of the fundEnergy22.3%VG3.5%LNGWTTRDVNBKRAPA1 moreHealthcare9.3%LLYConsumer Cyclical14.9%SN SCICMGPHMRHBasic Materials8.5%SXTFCXSCCOFinancial Services5.7%FNMAIndustrials5.0%ROLSPOTCEGPM

#	Ticker	Company	Weight ▼
1	SN	SharkNinja	3.61%
2	VG	Venture Global	3.47%
3	ROL	Rollins	3.46%
4	LNG	Cheniere Energy	3.25%
5	FNMA	Federal National Mortgage Association	3.01%
6	SXT	Sensient Technologies	3.01%
7	APH	Amphenol	3.00%
8	SCI	Service International/US	2.94%
9	WTTR	Select Water Solutions	2.88%
10	CRWD	Crowdstrike	2.87%

TechnologyEnergyHealthcareConsumer CyclicalBasic MaterialsFinancial ServicesIndustrialsCommunication ServicesUtilitiesOther

Changebridge CBSE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 59.5%

How It Compares

CBSE

Clough Select Equity ETF’s Peers

YTD

CBSE has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

CBSE vs VOO

YTD

CBSE · Clough Select Equity

+7.8%

VOO · S&P 500

+13.4%

Gap

5.6 pts

Changebridge CBSE and Vanguard VOO · YTD total return · as of Nov 5, 2026

CBSE vs Its Peer Average

YTD

CBSEAvsBPeer average

1D−1.5%[…]

1M−12.4%[…]

3M−10.4%[…]

YTD+7.8%[…]

1Y+5.6%[…]

3Y+106.1%[…]

5Y+50.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

CBSE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.75%

Deepest drop · 1Y−19.2%

Lowest point · 5Y−29.0%

52-week range

$42.49

$36.94−19.6% from the high$52.82

Changebridge CBSE · past-year price moves · as of Nov 5, 2026

CBSE

Fund Facts

Today

2020launched Nov 13

Tracks[…]

Exchange · CUSIPAMEX · 210322889

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Changebridge CBSE · fund facts · as of Nov 5, 2026

CBSE

Payouts by Year

$0.14per share, Dec 2025

Distribution yield0.3%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Dec 31, 2025

4 payouts added up$0.75 a share

Changebridge CBSE · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$43.20

Premium / discount[…]

Median spread · 30D[…]

Volume today13

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.14
Dec 24, 2024	Dec 26, 2024	$0.12
Dec 21, 2023	Dec 26, 2023	$0.38
Dec 23, 2022	Dec 28, 2022	$0.11

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