Changebridge Capital Long/Short Equity ETF (CBLS)

NYSEARCA: CBLS · IEX Real-Time Price · USD
19.71
+0.31 (1.61%)
At close: Jun 24, 2022 4:00 PM
19.72
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
1.61%
Assets $4.85M
NAV $19.42
Expense Ratio 2.15%
PE Ratio 19.63
Shares Out 250,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -24.87%
Volume 100
Open 19.67
Previous Close 19.40
Day's Range 19.67 - 19.71
52-Week Low 19.29
52-Week High 27.16
Beta 0.34
Holdings 47
Inception Date Nov 13, 2020

About CBLS

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
Region North America
Issuer ChangeBridge Capital
Stock Exchange NYSEARCA
Ticker Symbol CBLS

Top 10 Holdings

76.81% of assets
Name Symbol Weight
First American Government Obligs X FGXXX 10.54%
Civeo CVEO 8.34%
Bowlero BOWL 8.25%
CRISPR Therapeutics AG CRSP 7.47%
New Fortress Energy NFE 7.27%
Chesapeake Energy CHK 7.25%
Sterling Construction Company STRL 7.13%
Chart Industries GTLS 7.13%
Skechers USA SKX 6.75%
Skyline Champion SKY 6.70%
View More Holdings

News

Changebridge Capital ETFs Reach Milestone

BOSTON, Nov. 19, 2021 /PRNewswire/ -- Changebridge Capital, a Boston-based active ETF manager celebrates one-year since launching the Changebridge Capital Long/Short Equity ETF (CBLS) and the Changebrid...

Other symbols: CBSE

Long/Short ETFs to Fight Likely Market Slump in September

Wall Street ended on a negative note last week and the week before that, strengthening the worth of the adage that September is historically the worst month of the year for stocks.

Other symbols: CLIXDBEH

Changebridge Capital Launches Two Actively Managed ESG ETFs

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 symbols: CBSE

A Long/Short Changebridge ETF to Capitalize on Market Turbulence

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...

Changebridge Launches Two Actively Managed ESG ETFs, ‘CBLS' and ‘CBSE'

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 symbols: CBSE