AUM $56.9MER 1.89%NAV $30.62Holdings 20Inception Nov 2020
Price Chart
Key Statistics
Previous Close
$30.70Day Range
N/A52-Week Range
$27.05$34.28
Avg Volume
1.2KDividend Yield
0.85%Expense Ratio
1.89%AUM
$56.9MShares Outstanding
2.0METF 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 | 37.86% |
| Technology | 26.84% |
| Energy | 16.60% |
| Basic Materials | 11.45% |
| Communication Services | 5.89% |
| Utilities | 5.28% |
| Healthcare | 2.24% |
| Industrials | 1.56% |
| Consumer Defensive | -0.44% |
| Consumer Cyclical | -0.78% |
| Financial Services | -6.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.13% |
| Other | 40.51% |
| Canada | 6.02% |
| Korea (the Republic of) | 2.91% |
| Taiwan (Province of China) | 2.79% |
| Brazil | 2.68% |
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 $56.9M 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 66.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BROKER SWEEP | 34.51% | 19,660,116 | $19.6M |
| 2 | — | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | 6.35% | 3,619,830 | $3.6M |
| 3 | AEM | Agnico Eagle Mines Limited/Min | 3.74% | 10,057 | $2.1M |
| 4 | KGC | Kinross Gold Corp | 3.72% | 67,528 | $2.1M |
| 5 | FCX | Freeport-McMoRan Inc | 3.30% | 26,380 | $1.9M |
| 6 | MRVL | Marvell Technology Inc | 3.17% | 7,198 | $1.8M |
| 7 | SCCO | Southern Copper Corp | 3.12% | 8,946 | $1.8M |
| 8 | APA | APA Corp | 3.11% | 39,907 | $1.8M |
| 9 | VG | Venture Global Inc | 3.02% | 120,233 | $1.7M |
| 10 | DVN | Devon Energy Corp | 2.87% | 33,208 | $1.6M |
| 11 | BKR | Baker Hughes Co | 2.85% | 25,838 | $1.6M |
| 12 | SBUX | Starbucks Corp | 2.77% | 15,154 | $1.6M |
| 13 | CEG | Constellation Energy Corp | 2.74% | 5,726 | $1.6M |
| 14 | LNG | Cheniere Energy Inc | 2.62% | 5,346 | $1.5M |
| 15 | TXG | 10X Genomics Inc | 2.58% | 22,989 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.55% | |
| 1M | +0.46% | |
| 3M | -4.66% | |
| 6M | +1.59% | |
| YTD | +10.22% | |
| 1Y | +10.24% | |
| 3Y | +61.17% | |
| 5Y | +19.26% |
Moving Averages
20-Day MA
$30.62
Above 20-Day MA50-Day MA
$31.88
Below 50-Day MA200-Day MA
$30.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.28
Current Price
$31.01
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(1019 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.89% | 0.62% | 0.59% |
| AUM | $56.9M | $2.98B | $1.41B |
| Dividend Yield | 0.85% | 9.29% | 2.04% |
| Avg Volume | 1.2K | 843.5K | 205.3K |
| Holdings | 20 | 399 | 128 |
| Performance | |||
| 1-Month Return | +2.79% | +1.52% | +3.44% |
| 6-Month Return | +4.32% | +4.85% | +5.57% |
| YTD Return | +13.05% | +5.87% | +11.65% |
| 1-Year Return | +10.86% | +3.99% | +11.53% |
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