ETF overview
The fund's investment approach prioritizes identifying widespread global trends. It then employs a meticulous, company-specific (bottom-up) research methodology to pinpoint individual businesses that are strategically positioned to capitalize on these overarching themes.
Current price
30.40 USD+1.67%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 1.89%
- Fund assets
- 53.8M USD (all share classes)
- Issuer
- Changebridge
- Inception date
- Nov 13, 2020
- Number of holdings
- 72
Breakdown
Holdings (72)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | 13.55% | |
| 2x Long VIX Futures ETF | UVIX | 3.62% |
| CCC INTELLIGENT SOLUTIONS HOLD | CCC | 3.00% |
| Rollins Inc | ROL | 2.92% |
| UnitedHealth Group Inc | UNH | 2.91% |
| Devon Energy Corp | DVN | 2.87% |
| SharkNinja Inc | SN | 2.86% |
| Cheniere Energy Inc | LNG | 2.85% |
| NU Holdings Ltd/Cayman Islands | NU | 2.83% |
| Venture Global Inc | VG | 2.68% |
| and 59 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 1.89%
- Fund assets
- 53.8M USD (all share classes)
- Issuer
- Changebridge
- Inception date
- Nov 13, 2020
- Number of holdings
- 72
Breakdown
Holdings (72)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | 13.55% | |
| 2x Long VIX Futures ETF | UVIX | 3.62% |
| CCC INTELLIGENT SOLUTIONS HOLD | CCC | 3.00% |
| Rollins Inc | ROL | 2.92% |
| UnitedHealth Group Inc | UNH | 2.91% |
| Devon Energy Corp | DVN | 2.87% |
| SharkNinja Inc | SN | 2.86% |
| Cheniere Energy Inc | LNG | 2.85% |
| NU Holdings Ltd/Cayman Islands | NU | 2.83% |
| Venture Global Inc | VG | 2.68% |
| and 59 more | ||
ETF overview
The fund's investment approach prioritizes identifying widespread global trends. It then employs a meticulous, company-specific (bottom-up) research methodology to pinpoint individual businesses that are strategically positioned to capitalize on these overarching themes.
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