AUM$48.5M
Expense Ratio1.90%
NAV$30.32
Holdings75
InceptionNov 13, 2020
Price Chart
Key Statistics
Previous Close
$29.26Day Range
$28.92$29.13
52-Week Range
$24.37$30.86
Avg Volume
9.7KDividend Yield
0.85%Expense Ratio
1.90%AUM
$48.5MShares Outstanding
1.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.04% |
| Cash & Others | 20.43% |
| Industrials | 16.98% |
| Communication Services | 14.47% |
| Energy | 14.19% |
| Basic Materials | 12.99% |
| Utilities | 5.24% |
| Healthcare | 3.34% |
| Consumer Cyclical | 1.57% |
| Real Estate | -4.37% |
| Financial Services | -8.10% |
| Consumer Defensive | -8.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.54% |
| Other | 17.73% |
| Germany | 4.67% |
| Luxembourg | 4.18% |
| Uruguay | 4.03% |
| Brazil | 3.74% |
| Japan | 3.54% |
| Netherlands | 3.52% |
| Canada | 3.41% |
Fund Information
- Issuer
- Changebridge
- Category
- Technology
- 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 $48.5M in assets under management. The fund charges an expense ratio of 1.90%. The fund holds 75 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | 9.20% | 5,672,269 | $5.8M |
| 2 | CEG | Constellation Energy Corp | 2.68% | 5,482 | $1.7M |
| 3 | GOOG | Alphabet Inc | 2.36% | 4,796 | $1.5M |
| 4 | SKY | Champion Homes Inc | 2.36% | 18,721 | $1.5M |
| 5 | SCI | Service Corp International/US | 2.29% | 17,976 | $1.4M |
| 6 | SAP | SAP SE | 2.19% | 7,102 | $1.4M |
| 7 | ROL | Rollins Inc | 2.12% | 23,529 | $1.3M |
| 8 | SNOW | Snowflake Inc | 2.09% | 7,291 | $1.3M |
| 9 | SEI | Solaris Energy Infrastructure | 2.03% | 23,507 | $1.3M |
| 10 | KGC | Kinross Gold Corp | 1.97% | 37,382 | $1.2M |
| 11 | APA | APA Corp | 1.94% | 35,558 | $1.2M |
| 12 | SPOT | Spotify Technology SA | 1.93% | 2,336 | $1.2M |
| 13 | ARCO | Arcos Dorados Holdings Inc | 1.92% | 152,886 | $1.2M |
| 14 | BWXT | BWX Technologies Inc | 1.90% | 5,912 | $1.2M |
| 15 | SCCO | Southern Copper Corp | 1.89% | 6,454 | $1.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.54% | — | ||
| 1W | +0.10% | — | ||
| 1M | -3.12% | — | ||
| 3M | +4.09% | — | ||
| 6M | +3.16% | — | ||
| YTD | +2.93% | — | ||
| 1Y | +10.72% | — | ||
| 3Y | +41.63% | — | ||
| 5Y | +4.58% | — |
Moving Averages
20-Day MA
$30.05
Below 20-Day MA50-Day MA
$29.58
Below 50-Day MA200-Day MA
$28.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.86
Current Price
$29.10
52-Week Low
$24.37
$24.37$30.86
Current Yield
0.85%
Annual Dividend
$0.5294
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 21, 2023 | $0.0900 | Dec 26, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CBLS | Technology(1406 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.90% | 0.67% | 0.59% |
| AUM | $48.5M | $6.77B | $1.25B |
| Dividend Yield | 0.85% | 2.82% | 1.91% |
| Avg Volume | 9.7K | 1.1M | 541.8K |
| Holdings | 75 | 196 | 118 |
| Performance | |||
| 1-Month Return | -4.45% | -3.55% | -3.98% |
| 6-Month Return | +4.12% | +1.82% | +5.90% |
| YTD Return | +5.59% | -1.18% | +1.93% |
| 1-Year Return | +12.05% | +18.49% | +21.38% |
Compare with Another ETF
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