CBSE ETF

$35.50

Fund Essentials - as of Apr 30, 2026

Net Assets
$56M
Expense Ratio
0.86%
Dividend Yield (Current)
0.26%
Holdings
39
Inception Date
Nov 12, 2020
Fund Family
Changebridge Capital
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+5.78%
1 Year+43.07%
3 Year+31.17%
5 Year+12.45%

Asset Allocation

Stocks: 94.56%
Bonds: 4.28%
Cash: 1.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SOCSable Offshore Corp.3.71%
NVT:LNNvent Electric Plc3.23%
LITELumentum Holdings Inc3.21%
PWRQuanta Services, Inc.3.13%
VGVenture Global Inc3.08%
Top 10 Concentration: 30.69%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Monthly
Latest Distribution
$0.12
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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CBSE ETF Overview

CBSE ETF (Clough Select Equity ETF) is managed by Changebridge Capital with $55.7M in net assets. CBSE expense ratio is 0.86%, holding 39 positions across sectors including Information Technology, Energy, Unknown. Inception date: 2020-11-12.

CBSE performance shows a YTD return of 5.78%. The 1-year return is 43.07% and the 5-year return is 12.45%. CBSE dividend yield stands at 0.26%, paid monthly.

CBSE top holdings include Sable Offshore Corp. (3.7%), Nvent Electric Plc (3.2%), Lumentum Holdings Inc (3.2%), Quanta Services, Inc. (3.1%), Venture Global Inc (3.1%). View all CBSE holdings, sector breakdown, or dividend history.

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

1 Month
+3.61%
YTD
+5.78%
1 Year
+43.07%
3 Year
+31.17%

Top 10 Holdings (30.7% of portfolio)

#TickerNameSectorWeight
1SOCSable Offshore Corp.Energy3.71%
2NVT:LNNvent Electric PlcUnknown3.23%
3LITELumentum Holdings IncInformation Technology3.21%
4PWRQuanta Services, Inc.Unknown3.13%
5VGVenture Global IncEnergy3.08%
6STXSeagate Technology Holdings PlcInformation Technology3.02%
7SITMSitime CorpInformation Technology2.89%
8HALHalliburton Co.Energy2.85%
9SLBSchlumberger Nv.Energy2.80%
10OSCROscar Health, Inc. (Class A)Financials2.77%