AUM $53.5MER 1.90%NAV $31.65Holdings 20Inception Nov 2020
Price Chart
Key Statistics
Previous Close
$31.88Day Range
$31.27$31.35
52-Week Range
$26.82$31.88
Avg Volume
1.9KDividend Yield
0.85%Expense Ratio
1.90%AUM
$53.5MShares Outstanding
1.5METF 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 % |
|---|---|
| Technology | 37.11% |
| Energy | 19.30% |
| Consumer Cyclical | 12.56% |
| Utilities | 12.12% |
| Industrials | 10.08% |
| Communication Services | 7.20% |
| Basic Materials | 5.49% |
| Financial Services | 3.12% |
| Cash & Others | 1.89% |
| Healthcare | -0.24% |
| Consumer Defensive | -8.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.93% |
| Other | 20.73% |
| Canada | 4.04% |
| Taiwan (Province of China) | 3.93% |
| Singapore | 3.91% |
| Cayman Islands | 3.85% |
| Bermuda | 2.30% |
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 $53.5M in assets under management. The fund charges an expense ratio of 1.90%. The fund holds 20 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | 9.61% | 7,133,121 | $7.1M |
| 2 | SITM | SiTime Corp | 2.32% | 3,024 | $1.7M |
| 3 | MPWR | Monolithic Power Systems Inc | 2.28% | 1,038 | $1.7M |
| 4 | KLAC | KLA Corp | 2.22% | 853 | $1.6M |
| 5 | ONTO | Onto Innovation Inc | 2.21% | 5,330 | $1.6M |
| 6 | SCI | Service Corp International/US | 2.19% | 18,521 | $1.6M |
| 7 | LITE | Lumentum Holdings Inc | 2.19% | 1,840 | $1.6M |
| 8 | AVGO | Broadcom Inc | 2.13% | 3,744 | $1.6M |
| 9 | LRCX | Lam Research Corp | 2.12% | 5,872 | $1.6M |
| 10 | OKLO | Oklo Inc | 2.09% | 21,882 | $1.6M |
| 11 | SLB | SLB LTD | 2.09% | 27,606 | $1.6M |
| 12 | VG | Venture Global Inc | 1.98% | 123,618 | $1.5M |
| 13 | HAL | Halliburton Co | 1.98% | 36,308 | $1.5M |
| 14 | APH | Amphenol Corp | 1.96% | 9,719 | $1.5M |
| 15 | CEG | Constellation Energy Corp | 1.95% | 4,625 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.88% | |
| 1M | +9.47% | |
| 3M | +3.60% | |
| 6M | +10.62% | |
| YTD | +11.30% | |
| 1Y | +16.44% | |
| 3Y | +53.76% | |
| 5Y | +19.74% |
Moving Averages
20-Day MA
$30.25
Above 20-Day MA50-Day MA
$30.00
Above 50-Day MA200-Day MA
$28.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.88
Current Price
$31.33
52-Week Low
$26.82
$26.82$31.88
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(1414 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.90% | 0.67% | 0.59% |
| AUM | $53.5M | $6.79B | $1.29B |
| Dividend Yield | 0.85% | 2.97% | 2.04% |
| Avg Volume | 1.9K | 575.1K | 285.1K |
| Holdings | 20 | 200 | 114 |
| Performance | |||
| 1-Month Return | +7.03% | +11.56% | +6.69% |
| 6-Month Return | +11.67% | +6.25% | +9.23% |
| YTD Return | +14.16% | +7.05% | +7.42% |
| 1-Year Return | +17.43% | +37.22% | +27.81% |
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