Logo

Elevation Series Trust (CBSE)

๐Ÿ” Compare with another ETF

ISINUS53656F6319
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.03 billion
ProviderClough Capital
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Elevation Series Trust Price Chart

Live Price (Delayed)
Loading... USD
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. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Micron Technology Inc
3.19%
๐Ÿ“ˆ Venture Global, Inc.
3.24%
๐Ÿ“ˆ HDFC Bank Limited ADR
2.62%
๐Ÿ“ˆ Newmont Goldcorp Corp
2.62%
๐Ÿ“ˆ Purecycle Technologies Holdings Corp
2.65%
๐Ÿ“ˆ Solaris Oilfield Infrastructure Inc
3.15%
๐Ÿ“ˆ ASML Holding NV ADR
2.86%
๐Ÿ“ˆ Magnite Inc
2.70%
๐Ÿ“ˆ Spotify Technology SA
2.87%
๐Ÿ“ˆ Warby Parker Inc
2.64%

Sector Allocation

โšก Energy
16.09%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
11.38%
๐Ÿ’ป Technology
18.18%
๐Ÿ—๏ธ Industrials
12.06%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
10.26%
๐Ÿ“Š Consumer Cyclicals
16.09%
๐Ÿ“Š Consumer Defensive
2.53%
๐Ÿ“Š Financial Services
5.14%
๐Ÿ“ก Communication Services
8.27%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.50%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
64.43%
๐Ÿ’ฐ Stock non-US
34.07%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month19.43%
3 Months-3.56%
6 Months-0.89%
1 Year15.73%
3 Years76.83%
5 YearsN/A
Since Inception68.92%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
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.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.