CBSE ETF

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

Net Assets
$49M
Expense Ratio
0.85%
Dividend Yield (Current)
0.29%
Holdings
82
Inception Date
Nov 12, 2020
Fund Family
Changebridge Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+14.17%
1 Year+12.96%
3 Year+27.09%
5 Year+10.46%

Asset Allocation

Stocks: 99.14%
Cash: 0.87%
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Top Holdings

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TickerNameWeight
SOISolaris Oilfield Infrastructure Inc Com Cl A2.98%
AEHRAehr Test Systems2.90%
SITMSitime Corp2.86%
COHRCoherent, Inc2.84%
AAOIApplied Optoelectronics Inc2.83%
Top 10 Concentration: 28.24%Report Date: Oct 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 $49.5M in net assets. CBSE expense ratio is 0.85%, holding 82 positions across sectors including Information Technology, Energy, Health Care. Inception date: 2020-11-12.

CBSE performance shows a YTD return of 14.17%. The 1-year return is 12.96% and the 5-year return is 10.46%. CBSE dividend yield stands at 0.29%, paid monthly.

CBSE top holdings include Solaris Oilfield Infrastructure Inc Com Cl A (3.0%), Aehr Test Systems (2.9%), Sitime Corp (2.9%), Coherent, Inc (2.8%), Applied Optoelectronics Inc (2.8%). 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
-2.68%
YTD
+14.17%
1 Year
+12.96%
3 Year
+27.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.4%

of portfolio

NVDANvidia Corp
2.44%

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
1SOISolaris Oilfield Infrastructure Inc Com Cl AUtilities2.98%
2AEHRAehr Test SystemsInformation Technology2.90%
3SITMSitime CorpInformation Technology2.86%
4COHRCoherent, IncInformation Technology2.84%
5AAOIApplied Optoelectronics IncInformation Technology2.83%
6IBRXImmunitybio IncHealth Care2.82%
7ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.78%
82330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.77%
9CRWDCrowdstrike Holdings IncInformation Technology2.74%
10HYLNHyliion Holdings CorpConsumer Discretionary2.72%