CBLS ETF

$28.10

Fund Essentials - as of Dec 31, 2025

Net Assets
$48M
Expense Ratio
1.90%
Dividend Yield (Current)
0.81%
Holdings
77
Inception Date
Nov 13, 2020
Fund Family
Changebridge Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+9.56%
1 Year+14.09%
3 Year+13.28%
5 Year+3.20%

Asset Allocation

Stocks: 84.22%
Cash: 13.26%
Other: 2.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund7.05%
SEISolaris Energy Infrastructur3.21%
VALE3:BVVale Sa3.20%
0RMV:LNTechnipfmc Plc3.05%
ASML:ASAsml Holding Nv, Adr2.99%
Top 10 Concentration: 34.04%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Unspecified
Latest Distribution
$0.19
Dec 24, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CBLS ETF Overview

CBLS ETF (Clough Hedged Equity ETF) is managed by Changebridge Capital with $47.7M in net assets. CBLS expense ratio is 1.90%, holding 77 positions across sectors including Energy, Industrials, Health Care. Inception date: 2020-11-13.

CBLS performance shows a YTD return of 9.56%. The 1-year return is 14.09% and the 5-year return is 3.20%. CBLS dividend yield stands at 0.81%, paid unspecified.

CBLS top holdings include Blackrock Liquidity Funds T-Fund (7.0%), Solaris Energy Infrastructur (3.2%), Vale Sa (3.2%), Technipfmc Plc (3.0%), Asml Holding Nv, Adr (3.0%). View all CBLS holdings, sector breakdown, or dividend history.

CBLS can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.82%
YTD
+9.56%
1 Year
+14.09%
3 Year
+13.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.0%

of portfolio

GOOGAlphabet Inc. C
2.97%
TSLATesla, Inc.
-1.42%
AAPLApple Inc
-1.51%

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1TSTXXBlackrock Liquidity Funds T-FundFinancials7.05%
2SEISolaris Energy InfrastructurUtilities3.21%
3VALE3:BVVale SaMaterials3.20%
40RMV:LNTechnipfmc PlcEnergy3.05%
5ASML:ASAsml Holding Nv, AdrInformation Technology2.99%
6SCIService Corp InternationalHealth Care2.97%
7GOOGAlphabet Inc. CCommunication Services2.97%
8KTOSKratos Defense & SecurityIndustrials2.96%
9BWXTBwx Technologies, Inc.Industrials2.84%
10STRLSterling Construction IncIndustrials2.80%