CBSE - ETF AI Analysis

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Changebridge Capital Sustainable Equity ETF (CBSE)

Rating:67Neutral

Price Target:―

CBSE, the Changebridge Capital Sustainable Equity ETF, has a solid overall rating driven by several strong holdings like Nu Holdings, Rollins, and TechnipFMC, which show healthy financial performance, positive earnings updates, and generally favorable technical trends. However, some positions such as Transocean, Select Energy Services, and Helmerich & Payne face profitability issues, overvaluation concerns, or weaker technical signals, which weigh on the fund’s rating. The main risk factor is its meaningful exposure to companies with profitability and cash flow challenges, which could add volatility even as the stronger holdings support the fund’s quality.

Positive Factors

Strong Recent Performance

The ETF has shown strong gains so far this year and in recent months, indicating positive momentum.

Leading Holdings Performing Well

Most of the top positions, including key energy, industrial, and technology names, have delivered strong year-to-date results that support the fund’s returns.

Focused Yet Multi-Sector Exposure

While energy and industrials are major weights, the fund still spreads assets across several sectors, helping avoid reliance on just one industry.

Negative Factors

High Expense Ratio

The fund charges a relatively high fee for an ETF, which can eat into long-term returns compared with lower-cost options.

Heavy Energy Concentration

A large share of the portfolio is in the energy sector, which can make the fund more sensitive to swings in energy prices and policy changes.

Limited Geographic Diversification

With the vast majority of holdings in U.S. companies and only a small stake abroad, the fund offers little protection from U.S.-specific market or economic downturns.

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

AUM41.75M

RegionNorth America

Expense Ratio0.86%

Beta1.23

IssuerClough

Inception DateNov 13, 2020

Dividend Yield0.32%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume5,521

30 Day Avg. Volume5,451

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

49.66

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering41

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

CBSE Summary

The Changebridge Capital Sustainable Equity ETF (CBSE) is an actively managed fund that invests in a wide range of U.S. and some international stocks with a focus on sustainable, responsible companies. It does not track a specific index, but follows a total-market, sustainability theme, with big exposure to energy, industrials, and technology. Well-known holdings include ASML Holding and Amphenol. Someone might invest in CBSE to seek long-term growth while supporting companies with strong environmental and social practices. A key risk is that the fund is concentrated in certain sectors and its share price can go up and down with the stock market.

How much will it cost me?The Changebridge Capital Sustainable Equity ETF (CBSE) has an expense ratio of 0.86%, meaning you’ll pay $8.60 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on sustainability and growth, which requires more research and management compared to passively managed ETFs. It’s designed for investors who value ESG principles and are willing to pay a bit more for a specialized approach.

What would affect this ETF?The Changebridge Capital Sustainable Equity ETF (CBSE) could benefit from growing interest in ESG-focused investments, as more investors prioritize sustainability and responsible business practices. Positive trends in sectors like technology and energy, along with a strong focus on North American markets, may also drive growth. However, potential risks include economic downturns affecting cyclical sectors like consumer discretionary and materials, as well as regulatory changes impacting ESG standards or specific industries within the ETF's portfolio.

CBSE Top 10 Holdings

CBSE is leaning hard into U.S. energy and infrastructure, with names like Solaris Energy Infrastructure, TechnipFMC, and Helmerich & Payne powering the fund as they continue to rise on strong earnings and upbeat outlooks. ASML adds a high-quality tech engine, also climbing steadily despite some valuation worries. On the softer side, Select Energy Services and Sterling Infrastructure show more mixed signals, hinting at short-term bumps even as their long-term stories remain constructive. Overall, the fund is concentrated in North American energy, industrials, and select tech innovators.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TOJ	Transocean	2.97%	$1.25M	CHF5.09B	69.97%	60 Neutral
PWR	Quanta Services	2.80%	$1.17M	$78.13B	83.56%	78 Outperform
FTI	TechnipFMC	2.80%	$1.17M	$25.01B	103.62%	80 Outperform
STRL	Sterling Infrastructure	2.70%	$1.14M	$13.33B	233.52%	71 Outperform
	―	2.70%	$1.13M	―	―	―
VVV	Valvoline	2.69%	$1.13M	$4.95B	-2.04%	68 Neutral
WTTR	Select Energy Services	2.65%	$1.11M	$1.57B	-1.14%	62 Neutral
ROL	Rollins	2.65%	$1.11M	$31.79B	29.31%	79 Outperform
BKR	Baker Hughes Company	2.64%	$1.11M	$60.53B	32.00%	76 Outperform
VALE	Vale SA	2.62%	$1.10M	$73.79B	78.07%	79 Outperform

CBSE Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

41.45

Positive

100DMA

40.88

Positive

200DMA

38.60

Positive

Market Momentum

MACD

0.21

Positive

RSI

47.25

Neutral

STOCH

68.57

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CBSE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 42.68, equal to the 50-day MA of 41.45, and equal to the 200-day MA of 38.60, indicating a neutral trend. The MACD of 0.21 indicates Positive momentum. The RSI at 47.25 is Neutral, neither overbought nor oversold. The STOCH value of 68.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CBSE.

CBSE Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CBSE	―	―	$41.75M	0.86%	―
SOVF	―	―	$99.62M	0.75%	―
BAMD	―	―	$98.90M	0.89%	―
STNC	―	―	$95.18M	0.85%	―
RFDA	―	―	$84.75M	0.52%	―
VAMO	―	―	$80.08M	0.65%	―

Performance Comparison

CBSE

Changebridge Capital Sustainable Equity ETF

41.75

6.34

17.90%

SOVF

Sovereign's Capital Flourish Fund

―

BAMD

Brookstone Dividend Stock ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

RFDA

RiverFront Dynamic US Dividend Advantage 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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