AUM $57.7MER 1.90%NAV $32.80Holdings 20Inception Nov 2020
Price Chart
Key Statistics
Previous Close
$32.33Day Range
N/A52-Week Range
$27.05$34.28
Avg Volume
6.3KDividend Yield
0.85%Expense Ratio
1.90%AUM
$57.7MShares 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 | 47.72% |
| Technology | 18.56% |
| Healthcare | 18.14% |
| Energy | 12.69% |
| Utilities | 8.97% |
| Consumer Cyclical | 6.92% |
| Basic Materials | 3.21% |
| Industrials | 1.64% |
| Consumer Defensive | -3.58% |
| Communication Services | -4.16% |
| Financial Services | -10.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.28% |
| Other | 12.84% |
| Canada | 4.00% |
| Switzerland | 3.86% |
| Taiwan | 2.02% |
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 $57.7M 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 41.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BROKER SWEEP | 22.50% | 23,283,419 | $23.0M |
| 2 | — | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | 5.52% | 5,716,704 | $5.6M |
| 3 | SBUX | Starbucks Corp | 1.87% | 18,915 | $1.9M |
| 4 | SCI | Service Corp International/US | 1.84% | 25,774 | $1.9M |
| 5 | OSCR | Oscar Health Inc | 1.82% | 64,996 | $1.9M |
| 6 | VG | Venture Global Inc | 1.73% | 140,787 | $1.8M |
| 7 | ROL | Rollins Inc | 1.72% | 37,941 | $1.8M |
| 8 | SNOW | Snowflake Inc | 1.53% | 6,570 | $1.6M |
| 9 | UNH | UnitedHealth Group Inc | 1.48% | 3,768 | $1.5M |
| 10 | KRYS | Krystal Biotech Inc | 1.47% | 4,741 | $1.5M |
| 11 | SEI | Solaris Energy Infrastructure | 1.47% | 20,070 | $1.5M |
| 12 | TJX | TJX Cos Inc/The | 1.45% | 8,900 | $1.5M |
| 13 | GTX | Garrett Motion Inc | 1.43% | 44,341 | $1.5M |
| 14 | SCCO | Southern Copper Corp | 1.43% | 8,112 | $1.5M |
| 15 | WMT | Walmart Inc | 1.42% | 12,150 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.14% | |
| 1M | +0.86% | |
| 3M | +12.01% | |
| 6M | +18.80% | |
| YTD | +16.30% | |
| 1Y | +15.61% | |
| 3Y | +64.06% | |
| 5Y | +23.38% |
Moving Averages
20-Day MA
$32.86
Below 20-Day MA50-Day MA
$31.71
Above 50-Day MA200-Day MA
$29.51
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(1004 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.90% | 0.59% | 0.59% |
| AUM | $57.7M | $2.70B | $1.37B |
| Dividend Yield | 0.85% | 9.48% | 2.04% |
| Avg Volume | 6.3K | 2.0M | 434.4K |
| Holdings | 20 | 334 | 118 |
| Performance | |||
| 1-Month Return | -1.87% | +0.06% | +1.38% |
| 6-Month Return | +14.77% | -0.30% | +9.67% |
| YTD Return | +19.29% | +2.40% | +10.45% |
| 1-Year Return | +16.63% | +3.99% | +22.02% |
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