CBLS ETF

CBLS ETF
$28.10
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Fund Essentials - as of Aug 24, 2026

Net Assets
$56M
Expense Ratio
1.89%
Dividend Yield (Current)
0.82%
Holdings
73
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+15.77%
5 Year+3.82%

Asset Allocation

Stocks: 58.25%
Cash: 6.25%
Other: 35.50%
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Top Holdings

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TickerNameWeight
-Securities Lending - Bnym %34.72%
TSTXXBlackrock Liquidity Funds T-Fund6.02%
KGC:CAKinross Gold Corp3.88%
AEM:CAAgnico Eagle Mines Ltd3.81%
FCXFreeport-mcmoran Copper & Gold Inc.3.55%
Top 10 Concentration: 67.26%Report Date: Aug 24, 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 $56.3M in net assets. CBLS expense ratio is 1.89%, holding 73 positions across sectors including Information Technology, Energy, Materials. 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 Securities Lending - Bnym % (34.7%), Blackrock Liquidity Funds T-Fund (6.0%), Kinross Gold Corp (3.9%), Agnico Eagle Mines Ltd (3.8%), Freeport-mcmoran Copper & Gold Inc. (3.5%). 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
+15.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.8%

of portfolio

GOOGAlphabet Inc. C
2.42%
METAMeta Platform Inc
2.35%

Top 10 Holdings (net long exposure of 96% (≈2x))

#TickerNameSectorWeight
1-Securities Lending - Bnym %Other34.72%
2TSTXXBlackrock Liquidity Funds T-FundFinancials6.02%
3KGC:CAKinross Gold CorpMaterials3.88%
4AEM:CAAgnico Eagle Mines LtdMaterials3.81%
5FCXFreeport-mcmoran Copper & Gold Inc.Materials3.55%
6SCCOSouthern Copper CorpMaterials3.39%
7APAApa CorpEnergy3.04%
8VGVenture Global IncEnergy3.00%
9MRVLMarvell Technology Group Ltd.Information Technology2.99%
10DVNDevon Energy CorporationEnergy2.86%