AUM $59.8MER 1.89%NAV $32.47Holdings 20Inception Nov 2020
Price Chart
Key Statistics
Previous Close
$31.56Day Range
$31.43$31.43
52-Week Range
$27.05$34.28
Avg Volume
4.0KDividend Yield
0.85%Expense Ratio
1.89%AUM
$59.8MShares 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 % |
|---|---|
| Consumer Cyclical | 27.11% |
| Technology | 18.12% |
| Healthcare | 14.62% |
| Energy | 9.00% |
| Industrials | 8.05% |
| Communication Services | 5.61% |
| Consumer Defensive | 5.14% |
| Basic Materials | 5.10% |
| Financial Services | 4.72% |
| Utilities | 2.51% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 54.24% |
| United States | 44.98% |
| Taiwan (Province of China) | 2.32% |
| Brazil | 2.31% |
| Bahamas | 2.25% |
| Netherlands | 0.14% |
Fund Information
- Issuer
- Changebridge
- Category
- Consumer Cyclical
- 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 $59.8M 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 Consumer Cyclical category.
Top 10 holdings represent 83.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BROKER SWEEP | 51.20% | 28,642,264 | $31.5M |
| 2 | — | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | 8.19% | 4,579,723 | $5.0M |
| 3 | VG | Venture Global Inc | 3.88% | 143,081 | $2.4M |
| 4 | FCX | Freeport-McMoRan Inc | 2.99% | 26,380 | $1.8M |
| 5 | VRT | Vertiv Holdings Co | 2.95% | 5,419 | $1.8M |
| 6 | SCI | Service Corp International/US | 2.93% | 20,654 | $1.8M |
| 7 | NU | NU Holdings Ltd/Cayman Islands | 2.91% | 114,343 | $1.8M |
| 8 | SCCO | Southern Copper Corp | 2.88% | 8,840 | $1.8M |
| 9 | KTB | Kontoor Brands Inc | 2.86% | 19,237 | $1.8M |
| 10 | CEG | Constellation Energy Corp | 2.82% | 5,726 | $1.7M |
| 11 | ELF | elf Beauty Inc | 2.80% | 20,589 | $1.7M |
| 12 | SBUX | Starbucks Corp | 2.80% | 15,154 | $1.7M |
| 13 | MRVL | Marvell Technology Inc | 2.79% | 7,453 | $1.7M |
| 14 | SEI | Solaris Energy Infrastructure | 2.76% | 25,507 | $1.7M |
| 15 | WTTR | Select Water Solutions Inc | 2.74% | 73,672 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | -2.05% | |
| 1M | -6.81% | |
| 3M | +2.22% | |
| 6M | +3.73% | |
| YTD | +11.43% | |
| 1Y | +9.47% | |
| 3Y | +60.39% | |
| 5Y | +23.34% |
Moving Averages
20-Day MA
$32.62
Below 20-Day MA50-Day MA
$32.82
Below 50-Day MA200-Day MA
$30.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.28
Current Price
$31.43
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 | Consumer Cyclical(139 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.89% | 0.76% | 0.59% |
| AUM | $59.8M | $444.7M | $1.38B |
| Dividend Yield | 0.85% | 6.13% | 2.04% |
| Avg Volume | 4.0K | 1.0M | 218.8K |
| Holdings | 20 | 67 | 128 |
| Performance | |||
| 1-Month Return | -5.66% | -0.20% | -1.45% |
| 6-Month Return | +9.55% | +0.77% | +5.83% |
| YTD Return | +14.77% | -5.58% | +7.00% |
| 1-Year Return | +13.22% | -6.96% | +9.18% |
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