AUM $57.0MER 1.89%NAV $30.99Holdings 20Inception Nov 2020
Price Chart
Key Statistics
Previous Close
$30.90Day Range
$30.92$30.95
52-Week Range
$27.05$34.28
Avg Volume
3.4KDividend Yield
0.85%Expense Ratio
1.89%AUM
$57.0MShares Outstanding
2.0METF 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 | 44.63% |
| Energy | 20.30% |
| Technology | 17.81% |
| Basic Materials | 8.58% |
| Utilities | 5.33% |
| Financial Services | 4.92% |
| Industrials | 3.84% |
| Communication Services | 0.34% |
| Healthcare | 0.13% |
| Consumer Cyclical | -1.34% |
| Consumer Defensive | -4.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.85% |
| Other | 44.40% |
| Brazil | 2.93% |
| Taiwan (Province of China) | 2.62% |
| Netherlands | 0.27% |
| Canada | 0.16% |
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 $57.0M 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 74.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BROKER SWEEP | 46.22% | 24,698,505 | $24.7M |
| 2 | VG | Venture Global Inc | 3.49% | 120,233 | $1.9M |
| 3 | APA | APA Corp | 3.33% | 39,907 | $1.8M |
| 4 | DVN | Devon Energy Corp | 3.11% | 33,208 | $1.7M |
| 5 | NVDA | NVIDIA Corp | 3.11% | 7,602 | $1.7M |
| 6 | AEM | Agnico Eagle Mines Limited/Min | 3.09% | 8,398 | $1.7M |
| 7 | CEG | Constellation Energy Corp | 3.06% | 5,726 | $1.6M |
| 8 | LNG | Cheniere Energy Inc | 3.05% | 5,863 | $1.6M |
| 9 | SEI | Solaris Energy Infrastructure | 2.92% | 24,338 | $1.6M |
| 10 | NU | NU Holdings Ltd/Cayman Islands | 2.89% | 102,909 | $1.5M |
| 11 | CRWD | Crowdstrike Holdings Inc | 2.88% | 7,363 | $1.5M |
| 12 | BKR | Baker Hughes Co | 2.87% | 25,838 | $1.5M |
| 13 | WTTR | Select Water Solutions Inc | 2.81% | 73,672 | $1.5M |
| 14 | — | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | 2.72% | 1,452,345 | $1.5M |
| 15 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.66% | 3,312 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.44% | |
| 1M | +0.31% | |
| 3M | -7.02% | |
| 6M | +5.62% | |
| YTD | +9.67% | |
| 1Y | +9.92% | |
| 3Y | +57.96% | |
| 5Y | +19.64% |
Moving Averages
20-Day MA
$30.90
Above 20-Day MA50-Day MA
$31.30
Below 50-Day MA200-Day MA
$30.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.28
Current Price
$30.92
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(1021 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.89% | 0.62% | 0.59% |
| AUM | $57.0M | $2.85B | $1.42B |
| Dividend Yield | 0.85% | 9.41% | 2.04% |
| Avg Volume | 3.4K | 950.2K | 210.6K |
| Holdings | 20 | 388 | 129 |
| Performance | |||
| 1-Month Return | -0.29% | +1.95% | -0.88% |
| 6-Month Return | +0.50% | +4.51% | +2.64% |
| YTD Return | +12.49% | +2.97% | +10.11% |
| 1-Year Return | +12.03% | +0.85% | +10.30% |
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