Clough Select Equity ETFCBSE

$43.18

+0.2% last session

+9.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CBSES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−10.8%	−9.3%	+9.5%	+7.4%	+109.9%	+50.5%	+117.6%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $45M
Expense ratio: 0.85%
Distribution yield: 0.3%
NAV: $43.20
Volume: 2K
Avg. volume 30D: 4K
High today: $43.42
Low today: $43.05
Previous close: $43.10
52-week high: $52.82
52-week low: $36.94
Our risk indicator: 4/5

CBSE in One Breath

CBSE Among Its Peers

YTD

#1CBSEChangebridge+9.5%$44.9M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in CBSE

$10,000 in CBSE became

$15,051

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

CBSE’s Top Holdings

Today

SN3.5%VG3.3%ROL3.2%CCC3.2%RH3.2%LNG3.1%FNMA3.0%SXT2.9%SCI2.9%DVN2.8%PHM2.8%WTTR2.8%APH2.7%CVNA2.7%CRWD2.7%CMG2.7%BKR2.7%FCX2.7%SCCO2.7%SPOT2.7%PM2.6%AVGOOther

SN3.5%VG3.3%ROL3.2%CCC3.2%RH3.2%LNG3.1%FNMA3.0%SXT2.9%SCI2.9%DVN2.8%PHMWTTROther

TechnologyEnergyConsumer CyclicalBasic MaterialsFinancial ServicesOther

Changebridge CBSE · 10 holdings · tile size = share of the fund · as of Nov 3, 2026

What CBSE Holds

Today

Technology40.6%

CCC 3.2 · APH 2.7 · CRWD 2.7 · AVGO 2.6 · SKHY 2.6 · FROG 2.6 · TSM 2.6

Energy22.3%

VG 3.3 · LNG 3.1 · DVN 2.8 · WTTR 2.8 · BKR 2.7 · APA 2.5 · RIG 2.4

Healthcare9.3%

LLY 2.6

Consumer Cyclical17.8%

SN 3.5 · RH 3.2 · SCI 2.9 · PHM 2.8 · CVNA 2.7 · CMG 2.7

Basic Materials8.3%

SXT 2.9 · FCX 2.7 · SCCO 2.7

Financial Services5.7%

FNMA 3.0

Industrials5.0%

ROL 3.2

Changebridge CBSE · share of the fund by sector · as of Nov 3, 2026

SharkNinja’s Share of CBSE

Today

3.5%

$35 of every $1,000 in CBSE is SharkNinja

SharkNinja held by CBSE

$1.6M

Most SharkNinja per dollar

XHB3.9%

TAOZ3.5%

CBSE3.5%

CBLS3.3%

Changebridge CBSE · each square = $10 of $1,000 · as of Nov 3, 2026

CBSE’s Size vs Its Peers

Today

$44.9Mthe largest ETF

AUM · CBSE and the 0 largest peers · Nov 4, 2026

CBSE Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

CBSE$0.85

Expense ratio · peers · Nov 4, 2026

Inside CBSE

10 holdings · as of Nov 3, 2026

CBSE

Clough Select Equity ETF

Today

Technology40.6%CCC3.2%APH2.7%CRWD2.7%AVGOSKHY2.6%FROG2.6%TSM2.6%PANW2.6%ASML2.6%OKTA2.6%MSFT2.6%SNOW2.5%CLS2.5%MRVLEnergy22.3%VG3.3%LNG3.1%DVNWTTR2.8%BKR2.7%APARIGHealthcare9.3%LLYConsumer Cyclical17.8%SN3.5%RH3.2%SCI2.9%PHMCVNACMGBasic Materials8.3%SXT2.9%FCX2.7%SCCO2.7%Financial Services5.7%FNMA3.0%Industrials5.0%ROL3.2%Communication Services2.9%SPOT2.7%Utilities2.8%CEGPM

Technology40.6%CCC3.2%APHCRWDAVGOSKHYFROG8 more holdings24.1% of the fundEnergy22.3%VG3.3%LNGDVNWTTRBKRAPA1 moreHealthcare9.3%LLYConsumer Cyclical17.8%SN3.5%RH SCIPHMCVNACMGBasic Materials8.3%SXTFCXSCCOFinancial Services5.7%FNMAIndustrials5.0%ROLSPOTCEGPM

#	Ticker	Company	Weight ▼
1	SN	SharkNinja	3.51%
2	VG	Venture Global	3.30%
3	ROL	Rollins	3.21%
4	CCC	CCC Intelligent Solutions Hold	3.20%
5	RH	RH	3.16%
6	LNG	Cheniere Energy	3.13%
7	FNMA	Federal National Mortgage Association	2.95%
8	SXT	Sensient Technologies	2.93%
9	SCI	Service International/US	2.92%
10	DVN	Devon Energy	2.80%

TechnologyEnergyHealthcareConsumer CyclicalBasic MaterialsFinancial ServicesIndustrialsCommunication ServicesUtilitiesOther

Changebridge CBSE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 58.2%

How It Compares

CBSE

Clough Select Equity ETF’s Peers

YTD

CBSE has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

CBSE vs VOO

YTD

CBSE · Clough Select Equity

+9.5%

VOO · S&P 500

+11.5%

Gap

2.0 pts

Changebridge CBSE and Vanguard VOO · YTD total return · as of Nov 4, 2026

CBSE vs Its Peer Average

YTD

CBSEAvsBPeer average

1D+0.2%[…]

1M−10.8%[…]

3M−9.3%[…]

YTD+9.5%[…]

1Y+7.4%[…]

3Y+109.9%[…]

5Y+50.5%[…]

0–0level

0 peers · each row scaled to its leader

The Details

CBSE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.71%

Deepest drop · 1Y−18.1%

Lowest point · 5Y−30.9%

52-week range

$43.18

$36.94−18.3% from the high$52.82

Changebridge CBSE · past-year price moves · as of Nov 4, 2026

CBSE

Fund Facts

Today

2020launched Nov 13

Tracks[…]

Exchange · CUSIPAMEX · 210322889

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Changebridge CBSE · fund facts · as of Nov 4, 2026

CBSE

Payouts by Year

$0.14per share, Dec 2025

Distribution yield0.3%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Dec 31, 2025

4 payouts added up$0.75 a share

Changebridge CBSE · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$43.20

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.14
Dec 24, 2024	Dec 26, 2024	$0.12
Dec 21, 2023	Dec 26, 2023	$0.38
Dec 23, 2022	Dec 28, 2022	$0.11

Issuer contentFrom ChangebridgeHear the strategy from the people behind CBSE.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →