CBLS - ETF AI Analysis

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Changebridge Capital Long/Short Equity ETF (CBLS)

Rating:70Neutral

Price Target:―

The Changebridge Capital Long/Short Equity ETF (CBLS) has a solid overall rating, driven by strong contributions from holdings like Alphabet (GOOG) and TJX Companies (TJX). Alphabet's robust profitability, strategic investments in AI and cloud services, and long-term growth potential significantly boost the fund's performance. TJX adds further strength with its strong sales growth and improved profitability, though its valuation appears slightly stretched. However, weaker holdings like Glaukos (GKOS), which faces profitability challenges, and Service International (SCI), impacted by bearish momentum and segment-specific challenges, slightly temper the fund's overall score. A notable risk factor is the fund's exposure to stocks with high valuations, which could lead to volatility in certain market conditions.

Positive Factors

Strong Top Holdings

Several key positions, such as Newmont Mining and BWX Technologies, have delivered strong year-to-date performance, supporting the fund’s overall returns.

Sector Diversification

The ETF is spread across multiple sectors, including Technology, Industrials, and Materials, reducing reliance on any single industry.

Healthy Year-to-Date Performance

The fund has shown positive year-to-date returns, indicating resilience despite recent short-term fluctuations.

Negative Factors

High Expense Ratio

The ETF has a significantly higher expense ratio compared to many other funds, which can eat into investor returns over time.

Limited Geographic Exposure

With nearly all holdings concentrated in U.S. companies, the fund lacks diversification across global markets.

Weak Short-Term Performance

Recent one-month and three-month returns have been negative, suggesting potential short-term volatility.

CBLS vs. SPDR S&P 500 ETF (SPY)

AUM45.80M

RegionNorth America

Expense Ratio1.90%

Beta0.69

IssuerClough

Inception DateNov 13, 2020

Dividend Yield0.84%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,765

30 Day Avg. Volume7,812

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

31.29

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering40

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

CBLS Summary

The Changebridge Capital Long/Short Equity ETF (CBLS) is a unique fund that uses a hedge fund-like strategy to invest in stocks it believes will go up (long positions) and stocks it expects will go down (short positions). It includes companies from various industries like technology, consumer goods, and energy, with well-known names such as Microsoft and Nvidia among its top holdings. This ETF could be appealing to investors looking for diversification and a strategy that aims to perform well in both rising and falling markets. However, new investors should be aware that this fund has a higher expense ratio and its performance can be impacted by market volatility.

How much will it cost me?The Changebridge Capital Long/Short Equity ETF (CBLS) has an expense ratio of 1.9%, which means you’ll pay $19 per year for every $1,000 invested. This is higher than average because it is actively managed, employing a hedge fund-like strategy to navigate complex markets and optimize returns.

What would affect this ETF?The Changebridge Capital Long/Short Equity ETF (CBLS) could benefit from growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Microsoft and Nvidia. However, rising interest rates or economic slowdowns could negatively impact consumer cyclical and financial sectors, which are also key exposures for the fund. Additionally, regulatory changes or geopolitical tensions affecting North American markets could pose risks to its U.S.-focused investments.

CBLS Top 10 Holdings

The Changebridge Capital Long/Short Equity ETF (CBLS) leans heavily on consumer cyclical and energy sectors, with Walmart and TJX Companies providing steady growth thanks to strong sales and strategic expansions. Alphabet is a standout, rising on the back of AI and cloud investments, while Glaukos shows mixed signals with bullish momentum but lingering profitability concerns. Service International is lagging, weighed down by bearish trends and challenges in its funeral segment. With a U.S.-focused portfolio, CBLS balances growth drivers with a few underperformers, making it a dynamic but uneven play for investors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
VALE	Vale SA	3.15%	$1.44M	$62.42B	66.59%	79 Outperform
GOOG	Alphabet Class C	3.12%	$1.43M	$4.06T	70.73%	82 Outperform
FTI	TechnipFMC	3.08%	$1.41M	$21.13B	60.44%	80 Outperform
RH	RH	3.07%	$1.41M	$4.08B	-49.81%	49 Neutral
SEI	Solaris Energy Infrastructure	3.07%	$1.40M	$3.56B	63.28%	69 Neutral
KTOS	Kratos Defense	3.01%	$1.38M	$20.51B	256.83%	60 Neutral
SCI	Service International	2.93%	$1.34M	$11.29B	5.17%	67 Neutral
ASML	ASML Holding	2.88%	$1.32M	$482.03B	68.43%	81 Outperform
MSTR	Strategy	2.83%	$1.30M	$51.53B	-50.27%	55 Neutral
KGC	Kinross Gold	2.79%	$1.28M	$40.17B	225.42%	81 Outperform

CBLS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

27.81

Positive

100DMA

28.00

Positive

200DMA

27.80

Positive

Market Momentum

MACD

0.43

Negative

RSI

76.61

Negative

STOCH

98.01

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CBLS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.14, equal to the 50-day MA of 27.81, and equal to the 200-day MA of 27.80, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 76.61 is Negative, neither overbought nor oversold. The STOCH value of 98.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CBLS.

CBLS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CBLS	―	―	$45.80M	1.90%	―
BAMD	―	―	$95.00M	0.89%	―
STNC	―	―	$93.13M	0.85%	―
RFDA	―	―	$83.34M	0.52%	―
STOX	―	―	$83.25M	0.70%	―
VAMO	―	―	$76.70M	0.65%	―

Performance Comparison

CBLS

Changebridge Capital Long/Short Equity ETF

29.57

1.70

6.10%

BAMD

Brookstone Dividend Stock ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

RFDA

RiverFront Dynamic US Dividend Advantage ETF

―

STOX

Horizon Core Equity ETF

―

VAMO

Cambria Value & Momentum ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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