What is CBLS's relative strength rating?

Relative strength percentiles for CBLS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CBLS in?

CBLS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CBLS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CBLS?

Volatility metrics for CBLS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does CBLS have a seasonal pattern?

TickerStance computes CBLS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CBLS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CBLS last report earnings?

No SEC EDGAR filings are linked to CBLS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Clough Hedged Equity ETF (CBLS) · Neutral

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Clough Hedged Equity ETF (CBLS) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthJan on averageavg +4.37% · 100% win · n 4

Worst monthMar on averageavg -2.27% · 25% win · n 4

CBLS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CBLS Jan avg: 4.37% median: 2.99% win: 100% σ: 3.47% n: 4 2022-04-12 → 2026-07-31	CBLS Feb avg: 1.73% median: 1.45% win: 75% σ: 3.06% n: 4 2022-04-12 → 2026-07-31	CBLS Mar avg: -2.27% median: -3.03% win: 25% σ: 3.95% n: 4 2022-04-12 → 2026-07-31	CBLS Apr avg: 0.85% median: 0.13% win: 60% σ: 5.85% n: 5 2022-04-12 → 2026-07-31	CBLS May avg: 3.60% median: 3.58% win: 80% σ: 4.78% n: 5 2022-04-12 → 2026-07-31	CBLS Jun avg: -0.48% median: 1.06% win: 60% σ: 5.12% n: 5 2022-04-12 → 2026-07-31	CBLS Jul avg: 0.31% median: 0.97% win: 80% σ: 7.55% n: 5 2022-04-12 → 2026-07-31	CBLS Aug avg: -0.35% median: -2.04% win: 25% σ: 4.48% n: 4 2022-04-12 → 2026-07-31 (current)	CBLS Sep avg: -1.29% median: -1.16% win: 50% σ: 3.47% n: 4 2022-04-12 → 2026-07-31	CBLS Oct avg: 1.49% median: -0.66% win: 25% σ: 4.80% n: 4 2022-04-12 → 2026-07-31	CBLS Nov avg: 0.85% median: 2.62% win: 50% σ: 6.74% n: 4 2022-04-12 → 2026-07-31	CBLS Dec avg: -0.86% median: -1.96% win: 25% σ: 2.43% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of CBLS

Top 25 holdings of CBLS by portfolio weight
#	Holding	Weight	Value
1	MPWR	3.15%	$2M
2	LITE	3.12%	$2M
3	VG	3.09%	$2M
4	SLB	2.95%	$2M
5	STX	2.91%	$2M
6	HAL	2.89%	$2M
7	LRCX	2.85%	$2M
8	SCI	2.82%	$2M
9	KLAC	2.81%	$1M
10	OSCR	2.79%	$1M
11	SEI	2.75%	$1M
12	CEG	2.72%	$1M
13	WDC	2.71%	$1M
14	APH	2.69%	$1M
15	GLW	2.68%	$1M
16	CURLF	2.67%	$1M
17	OKLO	2.65%	$1M
18	UNH	2.65%	$1M
19	STRL	2.65%	$1M
20	VRT	2.62%	$1M
21	VIK	2.61%	$1M
22	SITM	2.61%	$1M
23	CCL	2.54%	$1M
24	ROL	2.54%	$1M
25	TSM	2.50%	$1M

Showing 25 of 73 holdings.

CONCENTRATION

Portfolio shape

29.4%Top 10 holdings

73Total holdings

73 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

21.5%

Utilities

10.9%

Technology

8.0%

Energy

5.8%

Financials

2.9%

Materials

1.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 57%
Above 50dma (weight): -27.8%
Above 200dma (count): 70%
Above 200dma (weight): 73.8%

Stage mix (by weight)

Stage 1 · 30% of holdingsStage 2 · 38% of holdingsStage 3 · 7% of holdingsStage 4 · 25% of holdings

Median 1M RS: 60
Median 3M RS: 57
Median 6M RS: 64

Accumulation/distribution mix

A: 11%B: 31%C: 23%D: 24%E: 10%

Metrics matched 70 tickers across 73 holdings rows (37.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside CBLS

Holdings of CBLS currently on TickerStance stock-RS leaderboards.

Holdings of CBLS on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
LITE	3.12%	1Y RS	17	Stage 2
STX	2.91%	1Y RS	34	—
LRCX	2.85%	1Y RS	123	—
OSCR	2.79%	6M RS	78	Stage 2
WDC	2.71%	1Y RS	26	—
RNG	-0.99%	6M RS	221	Stage 2
THC	-1.07%	3M RS	196	Stage 2
PLTR	-1.10%	1M RS	224	—
CRWD	-1.12%	6M RS	139	—
WDAY	-1.18%	1M RS	177	—

THEME EXPOSURE

Theme exposure inside CBLS

AI Compute & Networking Hardware — 19% of weight Semiconductors & Equipment — 14% of weight AI Data-Center Power & Cooling — 10% of weight Advanced Nuclear Technology — 10% of weight Oil Value Chain — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to CBLS

FAQ

Fund FAQ

What does CBLS hold?: CBLS holds 73 positions; its three largest are MPWR (3.15%), LITE (3.12%), and VG (3.09%) as of Apr 2026.
How concentrated is CBLS?: The top 10 holdings account for 29.4% of CBLS's portfolio. Moderately concentrated.
What sectors does CBLS cover?: CBLS's largest sector exposures are Industrials (21.5%), Utilities (10.9%), and Technology (8.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CBLS is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CBLS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CBLS's relative strength rating?: Relative strength percentiles for CBLS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CBLS in?: CBLS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CBLS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CBLS?: Volatility metrics for CBLS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does CBLS have a seasonal pattern?: TickerStance computes CBLS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CBLS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

CBLS is not confirmed as a leader.

§ Seasonality

Top holdings of CBLS

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CBLS

Theme exposure inside CBLS

Funds similar to CBLS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to CBLS

Theme exposure inside CBLS

Leaders inside CBLS

What the holdings are doing

Clough Hedged Equity ETF (CBLS) — Stance & relative strength

CBLS is not confirmed as a leader.

Top holdings of CBLS

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CBLS

Theme exposure inside CBLS

Funds similar to CBLS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to CBLS

Theme exposure inside CBLS

Leaders inside CBLS

What the holdings are doing