AUM $52.6MER 1.89%NAV $29.23Holdings 20Inception Nov 2020
Price Chart
Key Statistics
Previous Close
$30.40Day Range
N/A52-Week Range
$27.05$34.28
Avg Volume
1.1KDividend Yield
0.85%Expense Ratio
1.89%AUM
$52.6MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 54.50% |
| Energy | 22.08% |
| Technology | 20.26% |
| Basic Materials | 4.96% |
| Healthcare | 4.30% |
| Industrials | 2.78% |
| Utilities | 2.41% |
| Consumer Defensive | -2.29% |
| Consumer Cyclical | -2.88% |
| Communication Services | -3.02% |
| Financial Services | -3.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.29% |
| Netherlands | 4.55% |
| Brazil | 2.77% |
| Taiwan | 2.52% |
| Other | 0.87% |
Fund Information
- Issuer
- Changebridge
- Category
- Cash & Others
- Types
- Diversified
- Inception Date
- Nov 13, 2020
- Exchange
- NYSE_ARCA
- Description
- The investment process focuses on investing in global themes and utilizes a bottom-up research process to identify companies positioned to benefit from these themes.
Similar ETFs
The Clough Hedged Equity ETF (CBLS) is an exchange-traded fund issued by Changebridge that launched on Nov 13, 2020. It currently manages $52.6M in assets under management. The fund charges an expense ratio of 1.89%. The fund holds 20 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 76.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BROKER SWEEP | 42.44% | 22,798,659 | $22.8M |
| 2 | — | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | 10.92% | 5,867,032 | $5.9M |
| 3 | ROL | Rollins Inc | 3.02% | 45,955 | $1.6M |
| 4 | UNH | UnitedHealth Group Inc | 3.02% | 3,816 | $1.6M |
| 5 | SN | SharkNinja Inc | 3.01% | 8,123 | $1.6M |
| 6 | CCC | CCC INTELLIGENT SOLUTIONS HOLD | 2.96% | 208,201 | $1.6M |
| 7 | RH | RH | 2.95% | 11,317 | $1.6M |
| 8 | NU | NU Holdings Ltd/Cayman Islands | 2.82% | 102,889 | $1.5M |
| 9 | LNG | Cheniere Energy Inc | 2.78% | 5,215 | $1.5M |
| 10 | DVN | Devon Energy Corp | 2.74% | 29,976 | $1.5M |
| 11 | FROG | JFrog Ltd | 2.65% | 15,174 | $1.4M |
| 12 | VG | Venture Global Inc | 2.65% | 111,328 | $1.4M |
| 13 | CRWD | Crowdstrike Holdings Inc | 2.63% | 5,919 | $1.4M |
| 14 | AMZN | Amazon.com Inc | 2.60% | 5,573 | $1.4M |
| 15 | OKTA | Okta Inc | 2.56% | 6,824 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.01% | |
| 1M | -3.21% | |
| 3M | +0.55% | |
| 6M | -4.77% | |
| YTD | +6.30% | |
| 1Y | +6.07% | |
| 3Y | +59.15% | |
| 5Y | +14.59% |
Moving Averages
20-Day MA
$30.94
Below 20-Day MA50-Day MA
$30.94
Below 50-Day MA200-Day MA
$31.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.28
Current Price
$29.43
52-Week Low
$27.05
$27.05$34.28
Current Yield
0.85%
Annual Dividend
$0.7218
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2470 | Dec 31, 2025 |
| Dec 24, 2024 | $0.1924 | Dec 26, 2024 |
| Dec 24, 2024 | $0.1924 | Dec 26, 2024 |
| Dec 21, 2023 | $0.0900 | Dec 26, 2023 |
| Dec 21, 2023 | $0.0900 | Dec 26, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CBLS | Cash & Others(1131 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.89% | 0.67% | 0.59% |
| AUM | $52.6M | $1.96B | $1.50B |
| Dividend Yield | 0.85% | 9.50% | 2.04% |
| Avg Volume | 1.1K | 755.4K | 233.8K |
| Holdings | 20 | 266 | 131 |
| Performance | |||
| 1-Month Return | -3.82% | -1.40% | -0.83% |
| 6-Month Return | -7.54% | +7.57% | -1.78% |
| YTD Return | +9.04% | +1.47% | +7.53% |
| 1-Year Return | +0.26% | +0.90% | +3.32% |
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