CBLS Changebridge Capital Long/Short Equity ETF

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CBLS Changebridge Capital Long/Short Equity ETF

This is an actively managed fund that seeks long-term capital appreciation while minimizing volatility. The fund also strives to generate positive alpha via both the long and short portfolios over the course of an entire investment cycle. The Fund is a U.S. focused, liquid alternative ETF that takes both a quantitative and fundamental approach to security selection, identifying both long and short investments that are expected to outperform and underperform, respectively. The Fundís strategy is centered around the belief that within the broad market, ample opportunities for mispricing exist, especially among smaller cap companies. The Fund targets long positions trading at a discount to current and future cash flows, that generate returns on invested capital in excess of their cost of capital. We look for short positions that erode shareholder value over time. Each position is expected to generate positive risk adjusted alpha by its own merit.

$22.53  +0.38 (1.73%)
As of 08/10/2022 12:45:05 EST     IEX book   CBOE book


ETF Information
Sponsor:     Changebridge Capital
Category1:  Alternatives
Category2:  Long/short equity
Category3:  US stocks
Morningstar category:  
Leverage factor:  1.00
Inception date:  11/13/2020
Current yield:  0.00%
Historical average yield:  0.00%
Market cap:  $5,153,592
Average volume:  2,556
Fees:     1.9500%
Investment style: Actively managed

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