AUM $55.2MER 1.89%NAV $30.35Holdings 20Inception Nov 2020
Price Chart
Key Statistics
Previous Close
$29.89Day Range
$30.12$30.40
52-Week Range
$27.05$34.28
Avg Volume
1.3KDividend Yield
0.85%Expense Ratio
1.89%AUM
$55.2MShares 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 % |
|---|---|
| Cash & Others | 52.51% |
| Technology | 23.81% |
| Energy | 19.86% |
| Healthcare | 5.84% |
| Basic Materials | 4.90% |
| Utilities | 2.62% |
| Industrials | 2.56% |
| Financial Services | -0.59% |
| Communication Services | -2.87% |
| Consumer Defensive | -3.24% |
| Consumer Cyclical | -5.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.89% |
| Brazil | 5.63% |
| Taiwan | 2.54% |
| Netherlands | 2.33% |
| Other | 0.61% |
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 $55.2M 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 78.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BROKER SWEEP | 42.11% | 24,069,214 | $24.1M |
| 2 | — | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | 14.90% | 8,517,522 | $8.5M |
| 3 | UVIX | 2x Long VIX Futures ETF | 2.94% | 48,863 | $1.7M |
| 4 | CCC | CCC INTELLIGENT SOLUTIONS HOLD | 2.81% | 210,513 | $1.6M |
| 5 | SN | SharkNinja Inc | 2.78% | 8,213 | $1.6M |
| 6 | ROL | Rollins Inc | 2.75% | 46,465 | $1.6M |
| 7 | UNH | UnitedHealth Group Inc | 2.74% | 3,858 | $1.6M |
| 8 | NU | NU Holdings Ltd/Cayman Islands | 2.68% | 104,031 | $1.5M |
| 9 | DVN | Devon Energy Corp | 2.61% | 30,308 | $1.5M |
| 10 | LNG | Cheniere Energy Inc | 2.57% | 5,271 | $1.5M |
| 11 | CRWD | Crowdstrike Holdings Inc | 2.56% | 5,983 | $1.5M |
| 12 | FROG | JFrog Ltd | 2.54% | 15,342 | $1.5M |
| 13 | AMZN | Amazon.com Inc | 2.51% | 5,633 | $1.4M |
| 14 | OKTA | Okta Inc | 2.51% | 6,898 | $1.4M |
| 15 | CEG | Constellation Energy Corp | 2.49% | 5,187 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.69% | |
| 1W | -1.76% | |
| 1M | -3.00% | |
| 3M | -3.66% | |
| 6M | -3.15% | |
| YTD | +7.79% | |
| 1Y | +9.20% | |
| 3Y | +60.78% | |
| 5Y | +16.37% |
Moving Averages
20-Day MA
$31.15
Below 20-Day MA50-Day MA
$31.01
Below 50-Day MA200-Day MA
$30.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.28
Current Price
$30.40
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(1140 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.89% | 0.67% | 0.59% |
| AUM | $55.2M | $1.85B | $1.49B |
| Dividend Yield | 0.85% | 9.56% | 2.04% |
| Avg Volume | 1.3K | 759.2K | 241.4K |
| Holdings | 20 | 251 | 132 |
| Performance | |||
| 1-Month Return | -3.00% | -1.95% | -0.84% |
| 6-Month Return | — | +6.46% | +1.23% |
| YTD Return | +10.57% | +1.62% | +8.94% |
| 1-Year Return | +3.86% | +1.09% | +5.52% |
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