Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2530.0028.30

Key Stats

Customize
Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.59% 0.15% 44.11M 6466.20
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 509.0% 26.98M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation while minimizing volatility. The Fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities the investment adviser believes to be undervalued and taking short positions in securities the Adviser believes will decline in price.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative
Global Peer Group Alternative Long/Short Equity US
Peer Group Alternative Long/Short Equity Funds
Global Macro Alternative Equity
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Long/Short Equity Funds
Fund Owner Firm Name Clough Capital Partners
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
2.85%
-11.64%
-2.67%
28.73%
8.01%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
4.61%
--
--
--
--
-19.07%
12.44%
8.40%
1.32%
--
--
--
--
--
10.20%
18.59%
-0.67%
--
--
--
--
--
--
17.70%
6.41%
-8.06%
20.27%
13.45%
24.28%
-11.25%
30.09%
25.08%
-1.16%
As of May 23, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 3.72%
Stock 92.87%
Bond 3.27%
Convertible 0.00%
Preferred 0.00%
Other 0.15%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation while minimizing volatility. The Fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities the investment adviser believes to be undervalued and taking short positions in securities the Adviser believes will decline in price.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative
Global Peer Group Alternative Long/Short Equity US
Peer Group Alternative Long/Short Equity Funds
Global Macro Alternative Equity
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Long/Short Equity Funds
Fund Owner Firm Name Clough Capital Partners
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders

Quickflows