Changebridge Capital Sustainable Equity ETF (CBSE)
CBSE is an actively managed ETF by Changebridge Capital LLC. CBSE launched on Nov 13, 2020 and has a 0.85% expense ratio.
ETF Info
Nov 13, 2020
North America (U.S.)
1x
No Index (Active)
Multi-Cap
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Changebridge Capital Sustainable Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Changebridge Capital Sustainable Equity ETF had a return of 29.72% year-to-date (YTD) and 44.56% in the last 12 months.
CBSE
29.72%
2.65%
7.38%
44.56%
N/A
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of CBSE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.31% | 9.08% | 2.52% | -3.78% | 12.69% | 1.10% | 2.52% | -2.84% | 2.80% | 0.07% | 29.72% | ||
| 2023 | 9.51% | -1.27% | 1.50% | -2.65% | -2.99% | 5.21% | 4.27% | -3.80% | -5.35% | -6.18% | 11.08% | 8.72% | 17.28% |
| 2022 | -8.91% | 0.15% | 1.23% | -10.45% | -0.46% | -9.36% | 13.41% | 2.47% | -9.32% | 11.55% | -3.04% | -5.83% | -19.92% |
| 2021 | 4.06% | 13.63% | 1.97% | 3.84% | -1.66% | 1.96% | -3.04% | 2.91% | -1.95% | 0.89% | -6.49% | -1.12% | 14.57% |
| 2020 | 4.57% | 11.76% | 16.87% |
Expense Ratio
CBSE features an expense ratio of 0.85%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CBSE is 70, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Changebridge Capital Sustainable Equity ETF (CBSE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Changebridge Capital Sustainable Equity ETF provided a 1.15% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.11 |
Dividend yield | 1.15% | 1.50% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Changebridge Capital Sustainable Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2022 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Changebridge Capital Sustainable Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Changebridge Capital Sustainable Equity ETF was 36.30%, occurring on Jun 16, 2022. Recovery took 480 trading sessions.
The current Changebridge Capital Sustainable Equity ETF drawdown is 2.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.3% | Nov 10, 2021 | 151 | Jun 16, 2022 | 480 | May 15, 2024 | 631 |
| -13.28% | Jul 17, 2024 | 14 | Aug 5, 2024 | 67 | Nov 7, 2024 | 81 |
| -10.1% | Apr 30, 2021 | 9 | May 12, 2021 | 122 | Nov 3, 2021 | 131 |
| -6.81% | Feb 25, 2021 | 6 | Mar 4, 2021 | 7 | Mar 15, 2021 | 13 |
| -6.11% | Mar 16, 2021 | 7 | Mar 24, 2021 | 22 | Apr 26, 2021 | 29 |
Volatility
Volatility Chart
The current Changebridge Capital Sustainable Equity ETF volatility is 5.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.