CBLS ETF

CBLS ETF
$28.10
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Returns Overview

1 Month
-11.24%
3 Months
-3.93%
6 Months
+0.46%
YTD
+9.91%
1 Year
+4.86%
3 Years (annualized)
+15.76%
5 Years (annualized)
+3.82%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would CBLS have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Wilshire Liquid Alternative Equity Hedge Index(^WLIQAEH)
This ETF (YTD)
+9.91%
Peer Avg (YTD)
+8.62%
vs Peers
+1.29%

CBLS ETF Performance

CBLS performance across multiple time periods: 1-month -11.24%, YTD 9.91%, 1-year 4.86%, 3-year 15.76%, 5-year 3.82%.

CBLS returns outperform the peer average of 8.62% YTD. With an expense ratio of 1.90%, investors should weigh costs against performance when evaluating this ETF.

CBLS vs another fund shows side-by-side returns. CBLS alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-11.24%N/A
3 Months-3.93%N/A
6 Months+0.46%N/A
1 Year+4.86%N/A
3 Years+15.76%N/A
5 Years+3.82%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized