CBSE Changebridge Capital Sustainable Eq ETF
S&P 500 TR USD

NAV as of 20-May-2022

21.6699

4 Week: 20.82 - 23.63

52 Week: 20.82 - 30.94

Latest Closing Price

21.65

Premium / Discount

-0.13

Expense Ratio

0.85%

Investment Objective

The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Changebridge
Asset Under Management:
7,179,042
Launch Date:
11/11/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
32
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.732.03-10.19
1 Day-0.570.000.00
1 Week-2.416.04-0.40
1 Month-12.1311.66-1.04
3 Months-11.4417.57-0.65
6 Months-26.8421.50-1.25
1 Year-24.0424.51-0.98
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000014.7239
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 31

Total Market Value: 7,179,042

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Criteo SA ADR4.17559,890319370,183

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.06
Large5.31
Medium21.00
Small28.70
Micro39.08

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.8680

Price/Book*

2.5640

Price/Sales*

1.0430

Price/Cash Flow*

8.0383

Dividend Yield*

0.2494

Growth Measures

Long-Term Earnings

18.5332

Historical Earnings

28.7734

Sales Growth

6.5410

Cash-Flow Growth

16.4912

Book-Value Growth

5.3465

*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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