CBLS Changebridge Capital Long/Short Eq ETF
Wilshire Liq Alt Equity Hedge TR USD

NAV as of 20-Mar-2023

20.5274

4 Week: 20.38 - 21.88

52 Week: 19.08 - 23.47

Latest Closing Price

20.86

Premium / Discount

0.03

Expense Ratio

2.49%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Changebridge
Asset Under Management:
7,392,550
Launch Date:
11/11/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
40
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / Long / Short Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.410.95-1.49
1 Day1.610.000.00
1 Week-0.653.65-0.18
1 Month-1.524.96-0.31
3 Months-0.107.47-0.01
6 Months-6.8412.56-0.55
1 Year-7.3320.56-0.36
2 Years-23.4126.52-0.88
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00003.0071-11.5722
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000080.000067.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 40

Number of Bond Holdings: 0

Number of Equity Holdings: 37

Total Market Value: 7,392,550

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Domino's Pizza Inc3.63936840205,309

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.45
Large10.01
Medium32.95
Small9.06
Micro24.90

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.1878

Price/Book*

3.0328

Price/Sales*

1.9983

Price/Cash Flow*

10.7649

Dividend Yield*

2.4718

Growth Measures

Long-Term Earnings

9.8322

Historical Earnings

20.2217

Sales Growth

5.7096

Cash-Flow Growth

-27.8418

Book-Value Growth

5.4741

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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