CLFFX ETF

$22.90

Fund Essentials - as of Sep 30, 2025

Net Assets
$731,381.75
Expense Ratio
1.15%
Dividend Yield (Current)
1.19%
Holdings
32
Inception Date
Jan 30, 2014
Fund Family
Clough Capital Partners
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.49%
1 Year+18.52%
3 Year+10.25%
5 Year+9.40%
10 Year+12.10%

Asset Allocation

Stocks: 99.00%
Cash: 1.01%

Top Holdings

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TickerNameWeight
SOLVSolventum Corp4.41%
HSICHenry Schein Inc.4.26%
VYXNCR Voyix Corp4.20%
JNJJohnson & Johnson4.19%
BDXBecton Dickinson and Company4.04%
Top 10 Concentration: 39.80%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Annually
Latest Distribution
$0.82
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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CLFFX ETF Overview

CLFFX ETF (Lone Peak Value Fund Investor Class) is managed by Clough Capital Partners with $731,381.75 in net assets. CLFFX expense ratio is 1.15%, holding 32 positions across sectors including Health Care, Consumer Discretionary, Financials. Inception date: 2014-01-30.

CLFFX performance shows a YTD return of 3.49%. The 1-year return is 18.52% and the 5-year return is 9.40%. CLFFX dividend yield stands at 1.19%, paid annually.

CLFFX top holdings include Solventum Corp (4.4%), Henry Schein Inc. (4.3%), NCR Voyix Corp (4.2%), Johnson & Johnson (4.2%), Becton Dickinson and Company (4.0%). View all CLFFX holdings, sector breakdown, or dividend history.

CLFFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.67%
YTD
+3.49%
1 Year
+18.52%
3 Year
+10.25%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1SOLVSolventum CorpMaterials4.41%
2HSICHenry Schein Inc.Health Care4.26%
3VYXNCR Voyix CorpInformation Technology4.20%
4JNJJohnson & JohnsonHealth Care4.19%
5BDXBecton Dickinson and CompanyHealth Care4.04%
6GBCIGlacier Bancorp IncFinancials3.82%
7DLBDOLBY LABORATORIES INC-CL AInformation Technology3.79%
8HNIHni CorpConsumer Discretionary3.77%
9CAHCardinal HealthHealth Care3.71%
10CHEChemed CorpHealth Care3.61%