CBLS ETF

$28.10

Fund Essentials - as of Apr 30, 2026

Net Assets
$60M
Expense Ratio
1.90%
Dividend Yield (Current)
0.73%
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+6.30%
1 Year+19.76%
3 Year+20.66%
5 Year+6.09%

Asset Allocation

Stocks: 39.78%
Bonds: 4.34%
Cash: 11.06%
Other: 44.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Broker Sweep45.32%
TSTXXBlackrock Liquidity Funds T-Fund11.18%
LITELumentum Holdings Inc3.38%
VGVenture Global Inc3.20%
SLBSchlumberger Nv.2.89%
Top 10 Concentration: 80.07%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
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 $59.6M in net assets. CBLS expense ratio is 1.90%, holding 77 positions across sectors including Other, Information Technology, Energy. Inception date: 2020-11-13.

CBLS performance shows a YTD return of 6.30%. The 1-year return is 19.76% and the 5-year return is 6.09%. CBLS dividend yield stands at 0.73%, paid unspecified.

CBLS top holdings include Broker Sweep (45.3%), Blackrock Liquidity Funds T-Fund (11.2%), Lumentum Holdings Inc (3.4%), Venture Global Inc (3.2%), Schlumberger Nv. (2.9%). 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
+6.73%
YTD
+6.30%
1 Year
+19.76%
3 Year
+20.66%

Top 10 Holdings (net long exposure of 101% (≈2x))

#TickerNameSectorWeight
1-Broker SweepOther45.32%
2TSTXXBlackrock Liquidity Funds T-FundFinancials11.18%
3LITELumentum Holdings IncInformation Technology3.38%
4VGVenture Global IncEnergy3.20%
5SLBSchlumberger Nv.Energy2.89%
6HALHalliburton Co.Energy2.87%
7LRCXLam Research Corp. Com NewInformation Technology2.86%
8OSCROscar Health, Inc. (Class A)Financials2.81%
9CEGConstellation E..Utilities2.79%
10MSTRStrategy IncInformation Technology2.77%