CBLS ETF

CBLS ETF
$28.10
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Fund Essentials - as of Sep 18, 2026

Net Assets
$56M
Expense Ratio
1.89%
Dividend Yield (Current)
0.81%
Holdings
79
Inception Date
Nov 13, 2020
Fund Family
Changebridge Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD+11.54%
1 Year+10.57%
3 Year+17.06%
5 Year+3.82%

Asset Allocation

Stocks: 53.41%
Cash: 1.72%
Other: 44.87%
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Top Holdings

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TickerNameWeight
-Broker Sweep40.67%
NVDANvidia Corp3.09%
VGVenture Global Inc3.06%
CEGConstellation Energy Corporation Com3.02%
APAAPA Corp.3.01%
Top 10 Concentration: 66.95%Report Date: Sep 18, 2026
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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
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CBLS ETF Overview

CBLS ETF (Clough Hedged Equity ETF) is managed by Changebridge Capital with $56.5M in net assets. CBLS expense ratio is 1.89%, holding 79 positions across sectors including Energy, Information Technology, Materials. Inception date: 2020-11-13.

CBLS performance shows a YTD return of 11.54%. The 1-year return is 10.57% and the 5-year return is 3.82%. CBLS dividend yield stands at 0.81%, paid unspecified.

CBLS top holdings include Broker Sweep (40.7%), Nvidia Corp (3.1%), Venture Global Inc (3.1%), Constellation Energy Corporation Com (3.0%), APA Corp. (3.0%). Go to all CBLS holdings, CBLS sectors, or CBLS dividends.

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

1 Month
+1.48%
YTD
+11.54%
1 Year
+10.57%
3 Year
+17.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.9%

of portfolio

NVDANvidia Corp
3.09%
GOOGAlphabet Inc. C
2.39%
METAMeta Platforms Inc
2.39%

Top 10 Holdings (net long exposure of 95% (≈2x))

#TickerNameSectorWeight
1-Broker SweepOther40.67%
2NVDANvidia CorpInformation Technology3.09%
3VGVenture Global IncEnergy3.06%
4CEGConstellation Energy Corporation ComUtilities3.02%
5APAAPA Corp.Energy3.01%
6BKRBaker Hughes CoEnergy2.89%
7MRVLMarvell Technology Group Ltd.Information Technology2.84%
8DVNDevon Energy CorporationEnergy2.81%
9NUNU Holdings Ltd/Cayman IslandsFinancials2.79%
10CRWDCrowdstrike Holdings IncInformation Technology2.77%