CBSE Changebridge Capital Sustainable Equity ETF

*Unless otherwise stated, data provided by FactSet.

CBSE Fund Description

CBSE is an actively managed, concentrated portfolio of US-listed stocks that appear fundamentally undervalued and have positive environmental, social and governance attributes as viewed by the fund adviser.

CBSE Factset Analytics Insight

CBSE’s adviser curates a narrow list of 20-40 US-listed stocks believed to be positioned for outperformance, over the next 5 to 11 years, while maintaining lower volatility than the broader US equity market. The adviser combines a proprietary quantitative model and fundamental analysis to identify companies with attractive financials. Third-party research is utilized to screen for companies with positive ESG attributes. Stocks selected from this list are those in which valuations may be out of line with similar companies or those trading at significant discounts than the broader market.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CBSE -1.08% 10.36% -16.43% -21.64% -- -- --
CBSE (NAV) -1.02% 10.38% -16.34% -21.54% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -3.02% 0.10% -20.18% -12.55% 10.27% 9.84% 11.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CBSE Summary Data

11/13/20
Open-Ended Fund
0.85%
$6.36M
$16.97K
0.28%

CBSE Portfolio Data

$17.89B
42.49
2.48
--
N/A
35

CBSE Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

CBSE Portfolio Management

0.85%
--
--
--

CBSE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CBSE Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
High
Daily

CBSE Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CBSE. CBSE is rated a N/A out of 5.

CBSE Tradability

727
$16.97K
221
$5.53K
0.28%
$0.07
-0.03%
0.43% / -1.63%
None
100.00%
--
--
--
--
0
$22.86
N/A

CBSE Sector/Industry Breakdown


CBSE
Segment Benchmark
18.78%
--
14.37%
--
11.17%
--
8.71%
--
8.36%
--
7.47%
--
6.71%
--
5.76%
--
5.47%
--
3.79%
--

CBSE Countries


CBSE
Segment Benchmark
87.50%
99.91%
3.61%
--
1.68%
0.09%

CBSE Regions


CBSE
Segment Benchmark
89.18%
100.00%
3.61%
--

CBSE Economic Development


CBSE
Segment Benchmark
92.79%
100.00%
0.00%
0.00%

CBSE Performance Statistics

0.79
1.18
1.28
1.06
0.93%
MSCI USA IMI

CBSE Benchmark Comparison Holdings

35
2595
22
1.11%

CBSE Benchmark Comparison Summary


CBSE
Segment Benchmark
35
2595
$17.89B
$455.87B
42.49
19.39
2.48
3.63
0.34%
1.52%
Medium
Low

CBSE Benchmark Comparison Market Cap Size


CBSE
Segment Benchmark
16.62%
86.98%
28.82%
10.01%
28.50%
2.78%
17.75%
0.22%