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CBLS - Changebridge Capital Long/Short Equity ETF

Stock Price: $26.05 USD -0.31 (-1.17%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $26.05 +0.00 (0.00%) Apr 20, 8:00 PM
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
NameSymbolWeight
Deposits With Broker For Short Positions6068.HK19.30%
First American Government Obligs XFGXXX5.07%
Skyline ChampionSKY4.48%
CriteoCRTO4.37%
Sony GroupSONY3.80%
ExpediaEXPE3.56%
Sharps ComplianceSMED3.51%
BrightView HoldingsBV3.40%
Luxfer HoldingsLXFR3.22%
Semler ScientificSMLR3.10%
View More Holdings

News

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BOSTON, Nov. 30, 2020 /PRNewswire/ -- Changebridge Capital, a Boston-based asset manager specializing in active management powered by quantitative and fundamental analysis, recently announced the launch...

Other tickers mentioned: CBSE
4 months ago - PRNewsWire

Traditional equity and fixed income strategies can help investors survive market storms. Still, this year's coronavirus outbreak has reminded investors to consider allocating a portion of their portfoli...

4 months ago - ETF Trends

Closing out the week, on Friday, Changebridge Capital, a Boston-based asset manager specializing in active management powered by quantitative and fundamental analysis, announced the launch of its first ...

Other tickers mentioned: CBSE
5 months ago - ETF Trends