CBLS
Changebridge Capital Long/Short Eq ETF
Wilshire Liq Alt Equity Hedge TR USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.41 | 0.95 | -1.49 |
1 Day | 1.61 | 0.00 | 0.00 |
1 Week | -0.65 | 3.65 | -0.18 |
1 Month | -1.52 | 4.96 | -0.31 |
3 Months | -0.10 | 7.47 | -0.01 |
6 Months | -6.84 | 12.56 | -0.55 |
1 Year | -7.33 | 20.56 | -0.36 |
2 Years | -23.41 | 26.52 | -0.88 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.0071 | -11.5722 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 80.0000 | 67.0000 |
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 | ||
---|---|---|---|---|---|
1 | Domino's Pizza Inc | 3.6393 | 684 | 0 | 205,309 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 13.45 |
Large | 10.01 |
Medium | 32.95 |
Small | 9.06 |
Micro | 24.90 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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