AUM $60.0MER 1.90%NAV $34.26Holdings 20Inception Nov 2020
Price Chart
Key Statistics
Previous Close
$32.33Day Range
N/A52-Week Range
$27.05$34.28
Avg Volume
6.4KDividend Yield
0.85%Expense Ratio
1.90%AUM
$60.0MShares Outstanding
1.6METF 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 | 45.15% |
| Technology | 30.21% |
| Healthcare | 9.32% |
| Basic Materials | 8.13% |
| Energy | 7.45% |
| Utilities | 6.89% |
| Industrials | 3.87% |
| Consumer Cyclical | -0.07% |
| Communication Services | -1.94% |
| Consumer Defensive | -4.05% |
| Financial Services | -4.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.42% |
| Other | 45.15% |
| Canada | 4.22% |
| Switzerland | 4.14% |
| Taiwan (Province of China) | 2.15% |
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 $60.0M 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 Cash & Others category.
Top 10 holdings represent 35.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BROKER SWEEP | 19.96% | 19,856,074 | $17.9M |
| 2 | MRVL | Marvell Technology Inc | 1.88% | 5,905 | $1.7M |
| 3 | — | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | 1.86% | 1,854,630 | $1.7M |
| 4 | NVDA | NVIDIA Corp | 1.72% | 7,822 | $1.5M |
| 5 | TXG | 10X Genomics Inc | 1.69% | 50,144 | $1.5M |
| 6 | MU | Micron Technology Inc | 1.64% | 1,634 | $1.5M |
| 7 | SNOW | Snowflake Inc | 1.61% | 6,570 | $1.4M |
| 8 | VG | Venture Global Inc | 1.60% | 121,177 | $1.4M |
| 9 | WGS | GeneDx Holdings Corp | 1.56% | 27,697 | $1.4M |
| 10 | KLAC | KLA Corp | 1.55% | 722 | $1.4M |
| 11 | WDC | Western Digital Corp | 1.54% | 2,672 | $1.4M |
| 12 | OSCR | Oscar Health Inc | 1.54% | 64,996 | $1.4M |
| 13 | AKAM | Akamai Technologies Inc | 1.54% | 9,631 | $1.4M |
| 14 | LRCX | Lam Research Corp | 1.52% | 4,506 | $1.4M |
| 15 | UNH | UnitedHealth Group Inc | 1.50% | 3,768 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -4.37% | |
| 1M | -1.91% | |
| 3M | +11.95% | |
| 6M | +17.55% | |
| YTD | +16.24% | |
| 1Y | +15.76% | |
| 3Y | +63.45% | |
| 5Y | +24.04% |
Moving Averages
20-Day MA
$32.89
Below 20-Day MA50-Day MA
$31.64
Above 50-Day MA200-Day MA
$29.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.28
Current Price
$32.79
52-Week Low
$27.05
$27.05$34.28
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 | Cash & Others(1005 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.90% | 0.60% | 0.59% |
| AUM | $60.0M | $2.65B | $1.32B |
| Dividend Yield | 0.85% | 9.55% | 2.04% |
| Avg Volume | 6.4K | 1.9M | 407.0K |
| Holdings | 20 | 333 | 118 |
| Performance | |||
| 1-Month Return | -0.11% | +0.16% | +1.03% |
| 6-Month Return | +15.73% | -0.25% | +10.19% |
| YTD Return | +19.23% | +2.08% | +10.03% |
| 1-Year Return | +16.64% | +3.80% | +21.74% |
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