CBTG

Fund Description
CBTG is an actively-managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing in companies positioned for exceptional secular growth in expanding markets. Driven by Cabot Wealth Network s highest-conviction domestic equity securities, the fund s portfolio aims to capture the benefit of research & development, technological advancements, and consumer and business trends outpacing the average market s returns.
Fund Profile
Fund Name Cabot Growth ETF
Fund Exchange Ticker CBTG
Fund Sponsor Cabot ETF
Fund ISIN US53656F6152
Net Expense Ratio 0.77 %
Fund Inception Date 30 December 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 38.64 Million (USD)
1 Month Total Return -8.48 %
Year To Date Return 17.23 %
1 Year Total Return
3 Year Annualized Total Return
NAV 29.2715
Share Outstanding 1,320,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AKOUSTIS TECHNOLOGIES INC AKTS EQUI 0.1648000000
THE TRADE DESK INC TTD EQUI 0.1287000000
CHESAPEAKE ENERGY CORP CHK EQUI 0.0867000000
ROLLS ROYCE HOLDINGS PLC RYCEY EQUI 0.0564000000
BOMBARDIER INC-B BBD/B EQUI 0.0558000000
VYNE THERAPEUTICS INC VYNE EQUI 0.0476000000
MIMECAST LTD MIME EQUI 0.0458000000
INSEEGO CORP INSG EQUI 0.0425000000
KURA ONCOLOGY INC KURA EQUI 0.0400000000
PUBMATIC INC-CLASS A PUBM EQUI 0.0338000000