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Elevation Series Trust (CBLS)

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ISINUS53656F6491
TER0.03%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.04 billion
ProviderClough Capital
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Elevation Series Trust Price Chart

Live Price (Delayed)
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Description

The fund is an actively managed ETF that seeks to achieve its investment objective by purchasing securities the Adviser, believes to have above-average financial characteristics, be undervalued and/or have growth potential, and by taking short positions in securities the Adviser believes will decline in price. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and depositary receipts.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Micron Technology Inc
3.24%
๐Ÿ“ˆ Venture Global, Inc.
3.35%
๐Ÿ“ˆ Solaris Oilfield Infrastructure Inc
2.88%
๐Ÿ“ˆ UnitedHealth Group Incorporated
2.97%
๐Ÿ“ˆ ASML Holding NV ADR
3.19%
๐Ÿ“ˆ Magnite Inc
3.07%
๐Ÿ“ˆ Microsoft Corporation
2.97%
๐Ÿ“ˆ Spotify Technology SA
3.04%
๐Ÿ“ˆ Tesla Inc
3.11%
๐Ÿ“ˆ Siemens AG ADR
2.93%

Sector Allocation

โšก Energy
11.91%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
5.12%
๐Ÿ’ป Technology
20.62%
๐Ÿ—๏ธ Industrials
8.30%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
13.95%
๐Ÿ“Š Consumer Cyclicals
20.02%
๐Ÿ“Š Consumer Defensive
8.31%
๐Ÿ“Š Financial Services
5.26%
๐Ÿ“ก Communication Services
6.51%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
30.54%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
39.26%
๐Ÿ’ฐ Stock non-US
30.20%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.58%
3 Months2.40%
6 Months6.41%
1 Year9.62%
3 Years42.55%
5 YearsN/A
Since Inception40.56%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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