CBSE ETF

CBSE ETF
$35.50
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Fund Essentials - as of Sep 2, 2026

Net Assets
$49M
Expense Ratio
0.85%
Dividend Yield (Current)
0.29%
Holdings
43
Inception Date
Nov 12, 2020
Fund Family
Changebridge Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+17.24%
1 Year+20.71%
3 Year+24.03%
5 Year+10.34%

Asset Allocation

Stocks: 97.36%
Cash: 0.77%
Other: 1.88%
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Top Holdings

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TickerNameWeight
VGVenture Global Inc3.07%
NVDANvidia Corp3.06%
WTTRSelect Energy Services Inc3.05%
APAApa Corp3.02%
LNGCheniere Energy Inc.3.01%
Top 10 Concentration: 29.70%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Monthly
Latest Distribution
$0.12
Dec 24, 2024

Peer Comparison

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

CBSE ETF Overview

CBSE ETF (Clough Select Equity ETF) is managed by Changebridge Capital with $49.2M in net assets. CBSE expense ratio is 0.85%, holding 43 positions across sectors including Information Technology, Energy, Consumer Discretionary. Inception date: 2020-11-12.

CBSE performance shows a YTD return of 17.24%. The 1-year return is 20.71% and the 5-year return is 10.34%. CBSE dividend yield stands at 0.29%, paid monthly.

CBSE top holdings include Venture Global Inc (3.1%), Nvidia Corp (3.1%), Select Energy Services Inc (3.0%), Apa Corp (3.0%), Cheniere Energy Inc. (3.0%). Go to all CBSE holdings, CBSE sectors, or CBSE dividends.

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

1 Month
-11.75%
YTD
+17.24%
1 Year
+20.71%
3 Year
+24.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.5%

of portfolio

NVDANvidia Corp
3.06%
GOOGAlphabet Inc
2.41%

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1VGVenture Global IncEnergy3.07%
2NVDANvidia CorpInformation Technology3.06%
3WTTRSelect Energy Services IncIndustrials3.05%
4APAApa CorpEnergy3.02%
5LNGCheniere Energy Inc.Energy3.01%
6BKRBaker Hughes CoEnergy2.99%
7HLXHelix Energy Solutions GroupEnergy2.97%
8NU:KYNu Holdings Ltd. ORD SHS CL AUnknown2.90%
9CEGConstellation Energy Corporation ComUtilities2.86%
10SCCOSouthern Copper CorpMaterials2.77%