CBLS ETF

CBLS ETF
$28.10
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Fund Essentials - as of Jul 29, 2026

Net Assets
$57M
Expense Ratio
1.90%
Dividend Yield (Current)
0.82%
Holdings
77
Inception Date
Nov 13, 2020
Fund Family
Changebridge Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD+9.91%
1 Year+4.86%
3 Year+15.76%
5 Year+3.82%

Asset Allocation

Stocks: 49.46%
Cash: 12.49%
Other: 38.04%
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Top Holdings

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TickerNameWeight
-Broker Sweep41.47%
TSTXXBlackrock Liquidity Funds T-Fund13.62%
VGVenture Global Inc3.40%
SCIService Corp International3.23%
ELFElf Beauty, Inc.3.04%
Top 10 Concentration: 79.42%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Unspecified
Latest Distribution
$0.19
Dec 24, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CBLS ETF Overview

CBLS ETF (Clough Hedged Equity ETF) is managed by Changebridge Capital with $56.7M in net assets. CBLS expense ratio is 1.90%, holding 77 positions across sectors including Energy, Information Technology, Financials. Inception date: 2020-11-13.

CBLS performance shows a YTD return of 9.91%. The 1-year return is 4.86% and the 5-year return is 3.82%. CBLS dividend yield stands at 0.82%, paid unspecified.

CBLS top holdings include Broker Sweep (41.5%), Blackrock Liquidity Funds T-Fund (13.6%), Venture Global Inc (3.4%), Service Corp International (3.2%), Elf Beauty, Inc. (3.0%). Go to all CBLS holdings, CBLS sectors, or CBLS dividends.

CBLS can be compared against other funds. Use CBLS overlap to find shared positions, or CBLS vs another fund for a side-by-side view. CBLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.24%
YTD
+9.91%
1 Year
+4.86%
3 Year
+15.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

GOOGAlphabet Inc. C
2.18%
AAPLApple, Inc
2.01%

Top 10 Holdings (net long exposure of 109% (≈2x))

#TickerNameSectorWeight
1-Broker SweepOther41.47%
2TSTXXBlackrock Liquidity Funds T-FundFinancials13.62%
3VGVenture Global IncEnergy3.40%
4SCIService Corp InternationalHealth Care3.23%
5ELFElf Beauty, Inc.Consumer Staples3.04%
6KTBKontoor Brands IncConsumer Discretionary2.99%
7GMGeneral Motors CoConsumer Discretionary2.94%
8NUNU Holdings Ltd/Cayman IslandsFinancials2.93%
9POOLPool Corp.Industrials2.91%
10MGNIMagnite IncCommunication Services2.89%