CBLS - Changebridge Capital Long/Short Equity ETF
| Assets | $7.64M |
| NAV | $26.36 |
| Expense Ratio | 1.70% |
| PE Ratio | 26.41 |
| Beta (5Y) | 1.62 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $26.05 |
| Previous Close | $26.36 |
| Change ($) | -0.31 |
| Change (%) | -1.17% |
| Day's Open | 26.40 |
| Day's Range | 25.90 - 26.05 |
| Day's Volume | 249 |
| 52-Week Range | 20.27 - 27.86 |
Fund Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.
| Asset Class Equity | Inception Date Nov 13, 2020 |
| Exchange NYSEARCA | Ticker Symbol CBLS |
Top 10 Holdings
53.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Deposits With Broker For Short Positions | 6068.HK | 19.30% |
| First American Government Obligs X | FGXXX | 5.07% |
| Skyline Champion | SKY | 4.48% |
| Criteo | CRTO | 4.37% |
| Sony Group | SONY | 3.80% |
| Expedia | EXPE | 3.56% |
| Sharps Compliance | SMED | 3.51% |
| BrightView Holdings | BV | 3.40% |
| Luxfer Holdings | LXFR | 3.22% |
| Semler Scientific | SMLR | 3.10% |
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