CLIFX ETF

$23.10

Fund Essentials - as of Sep 30, 2025

Net Assets
$148M
Expense Ratio
0.90%
Dividend Yield (Current)
1.40%
Holdings
32
Inception Date
Jan 30, 2014
Fund Family
Clough Capital Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.55%
1 Year+18.74%
3 Year+10.54%
5 Year+9.67%
10 Year+12.36%

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)
1.40%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CLIFX ETF Overview

CLIFX ETF (Lone Peak Value Fund Institutional Class) is managed by Clough Capital Partners with $148.3M in net assets. CLIFX expense ratio is 0.90%, holding 32 positions across sectors including Health Care, Consumer Discretionary, Financials. Inception date: 2014-01-30.

CLIFX performance shows a YTD return of 3.55%. The 1-year return is 18.74% and the 5-year return is 9.67%. CLIFX dividend yield stands at 1.40%, paid annually.

CLIFX 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 CLIFX holdings, sector breakdown, or dividend history.

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

1 Month
+3.73%
YTD
+3.55%
1 Year
+18.74%
3 Year
+10.54%

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%