CBSE Clough Select Equity ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.23 | Day Range | 47.30 – 47.69 |
| 52-Week Range | 36.94 – 52.82 | Volume | 2.76K |
| Avg Volume | 7.65K | AUM | $49.6M (Oct 10, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 0.29% |
| NAV | 47.23 | Premium/Discount | +0.90% indicative |
| Inception | Nov 13, 2020 | Holdings | 10 |
| Issuer | Changebridge | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 210322889 | ISIN | US2103228894 |
| Management | Not stated in source data | ||
About this ETF
The fund's objective is to closely mirror the investment performance of the Bloomberg World All-Cap Equal Weight TR Index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.15% | -4.28% | +10.48% | +20.87% | +14.59% | +28.56% | +10.43% | — | +15.46% |
| Total return | -0.15% | -4.28% | +10.48% | +20.87% | +15.01% | +29.53% | +11.05% | — | +16.01% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 40 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | — | 5.73% | 2.99M | $3.0M |
| 2 | NU Holdings Ltd/Cayman Islands | NU | 3.08% | 99.66K | $1.6M |
| 3 | StoneCo Ltd | STNE | 2.83% | 118.46K | $1.5M |
| 4 | Okta Inc | OKTA | 2.80% | 6.28K | $1.5M |
| 5 | JFrog Ltd | FROG | 2.72% | 13.85K | $1.4M |
| 6 | Crowdstrike Holdings Inc | CRWD | 2.69% | 5.10K | $1.4M |
| 7 | Palo Alto Networks Inc | PANW | 2.68% | 3.33K | $1.4M |
| 8 | SharkNinja Inc | SN | 2.65% | 7.46K | $1.4M |
| 9 | Amphenol Corp | APH | 2.60% | 15.53K | $1.4M |
| 10 | Select Water Solutions Inc | WTTR | 2.59% | 68.35K | $1.4M |
| 11 | ASML Holding NV | ASML | 2.56% | 749 | $1.3M |
| 12 | Constellation Energy Corp | CEG | 2.56% | 4.47K | $1.3M |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.56% | 2.94K | $1.3M |
| 14 | Southern Copper Corp | SCCO | 2.56% | 6.36K | $1.3M |
| 15 | CCC INTELLIGENT SOLUTIONS HOLD | CCC | 2.55% | 188.80K | $1.3M |
| 16 | Sensient Technologies Corp | SXT | 2.54% | 10.14K | $1.3M |
| 17 | Atlas Energy Solutions Inc | AESI | 2.53% | 107.04K | $1.3M |
| 18 | Snowflake Inc | SNOW | 2.52% | 3.55K | $1.3M |
| 19 | Baker Hughes Co | BKR | 2.50% | 22.92K | $1.3M |
| 20 | Magnite Inc | MGNI | 2.48% | 50.77K | $1.3M |
| 21 | Rollins Inc | ROL | 2.48% | 40.33K | $1.3M |
| 22 | Freeport-McMoRan Inc | FCX | 2.46% | 17.41K | $1.3M |
| 23 | Venture Global Inc | VG | 2.45% | 96.76K | $1.3M |
| 24 | Dell Technologies Inc | DELL | 2.44% | 2.17K | $1.3M |
| 25 | Cheniere Energy Inc | LNG | 2.43% | 4.55K | $1.3M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.29% | Paid (last 12 months) | $0.1364 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.1364 (Dec 31, 2025) |
| Growth 1Y | +10.03% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1364 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.1240 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 26, 2023 | $0.3759 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 28, 2022 | $0.1130 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 25.53% / 23.89% | Sharpe 1Y / 3Y | 0.749 / 1.23 |
| Max drawdown 1Y / 3Y | -13.57% / -29.40% | Sortino 1Y | 1.06 |
| Beta vs S&P 500 (3Y) | 1.22 | Correlation vs S&P 500 (1Y) | 0.738 |
| Downside deviation 1Y | 18.11% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2.76K | Average volume | 7.65K |
| AUM | $49.6M | Premium/Discount | +0.90% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $49.6M → $49.6M |
| 1 Month | -$469.6K | -0.95% | $49.6M → $49.6M |
| 1 Week | -$459.5K | -0.91% | $50.3M → $49.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CBSE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.