CBSE ETF

$35.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$42M
Expense Ratio
0.86%
Dividend Yield (Current)
0.32%
Holdings
40
Inception Date
Nov 12, 2020
Fund Family
Changebridge Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+3.26%
1 Year+21.27%
3 Year+21.44%
5 Year+11.72%

Asset Allocation

Stocks: 92.47%
Cash: 7.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund7.97%
SEISolaris Energy Infrastructur3.31%
0RMV:LNTechnipfmc Plc3.20%
HPHelmerich & Payne Inc2.99%
ASML:ASAsml Holding Nv, Adr2.94%
Top 10 Concentration: 34.35%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Monthly
Latest Distribution
$0.12
Dec 24, 2024

Peer Comparison

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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 $41.8M in net assets. CBSE expense ratio is 0.86%, holding 40 positions across sectors including Energy, Industrials, Information Technology. Inception date: 2020-11-12.

CBSE performance shows a YTD return of 3.26%. The 1-year return is 21.27% and the 5-year return is 11.72%. CBSE dividend yield stands at 0.32%, paid monthly.

CBSE top holdings include Blackrock Liquidity Funds T-Fund (8.0%), Solaris Energy Infrastructur (3.3%), Technipfmc Plc (3.2%), Helmerich & Payne Inc (3.0%), Asml Holding Nv, Adr (2.9%). 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
+6.64%
YTD
+3.26%
1 Year
+21.27%
3 Year
+21.44%

Top 10 Holdings (34.4% of portfolio)

#TickerNameSectorWeight
1TSTXXBlackrock Liquidity Funds T-FundFinancials7.97%
2SEISolaris Energy InfrastructurUtilities3.31%
30RMV:LNTechnipfmc PlcEnergy3.20%
4HPHelmerich & Payne IncEnergy2.99%
5ASML:ASAsml Holding Nv, AdrInformation Technology2.94%
6STRLSterling Construction IncIndustrials2.85%
7WTTRSelect Water Solutions Inc.Industrials2.82%
8PWROuanta ServicesIndustrials2.77%
9APHAmphenol Corp AInformation Technology2.75%
10EOSEEos Energy Enterprises IncIndustrials2.75%