CBTG — Cabot Growth ETF

CBTG Fund Overview

CBTG — Cabot Growth ETF is a US ETF managed by Listed Funds Trust, categorised as Global (incl. US) Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Listed Funds Trust
• Category: Global (incl. US) Growth Equity
• Assets under management: $25.52M
• 1-year return: -16.3%
• Ticker: CBTG
• SEC CIK: 0001683471
• SEC series ID: S000070457
• Share class ID: C000223961

CBTG Investment Objective and Strategy

Cabot Growth ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Listed Funds Trust.

Investment objective

The Cabot Growth ETF (the Fund) seeks capital appreciation.

Principal investment strategy

The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by primarily purchasing equity securities of companies operating businesses that Cabot ETF Partners, LLC (the Adviser), the Funds investment adviser, believes will experience above average secular growth in expanding market segments that offer a positive economic landscape for success (i.e. , superior growth prospects over a several year time horizon) and securities in companies that the managers believe possesses attractive opportunity value. The Fund may invest in common stock of U.S. large-, mid-, and small-capitalization companies and ETFs. The Fund also may invest to a lesser extent in American Depositary Receipts (ADRs) representing foreign company stock. Under normal circumstances, 70-80% of the Funds net assets, plus borrowings for investment purposes, will be invested in equity securities.

In selecting securities for the Funds portfolio, the Adviser incorporates the research of the Cabot Wealth Network (CWN), a research and newsletter publishing firm founded in 1970 and currently one of the longest standing independent investment advisory publishers in the world. Through discretionary and proprietary fundamental and technical analysis, the Adviser seeks to identify companies that exhibit compelling prospects for generating above average returns that may come from earnings growth, valuation-based opportunities or other companies with identifiable growth catalysts. CBTG balances its overall portfolio composition by allocating assets to (a) companies in market segments where the total addressable market demonstrates significant and sustainable expansion trends, (b) companies that exhibit a CAGR (compound annual growth rate) that is expanding at a rate that the Adviser believes will become a catalyst for a higher stock price in the future and (c) opportunistic investments in companies whose share value is deemed to be temporarily dislocated from their fundamental value.

In identifying growth candidates, the Adviser will seek to invest in companies expected to capture the benefit of new products or services development, technological advancements, and consumer and business trends with above average growth potential.

CBTG Performance

Total returns for CBTG (as of 2026-10-01), from SEC filings.

CBTG Risk Information

Risk metrics for CBTG, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 27.8%

CBTG Costs and Fees

CBTG costs about $75 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.75%
• Gross expense ratio: 0.77%
• Brokerage commissions: 51.93 bps of average net assets (SEC N-CEN)

CBTG Cashflows

Over the 12 months to 2021-11, Cabot Growth ETF had net inflows of $47.38M, from monthly SEC N-PORT filings.

CBTG Debt Constituents

No individual debt constituents are reported in Cabot Growth ETF's latest SEC N-PORT filing.

CBTG Prospectus and SEC Filings

Official Cabot Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2020-12-23
• Portfolio holdings (N-PORT) — filed 2022-01-20
• Portfolio holdings (N-PORT) — filed 2021-10-19
• Portfolio holdings (N-PORT) — filed 2021-07-19
• Annual census (N-CEN) — filed 2022-02-09

Related Funds

Other Global (incl. US) Growth Equity funds tracked on ABC INVEST:

• Wasatch International Opportunities Fund (WAIOX)
• Kinetics Market Opportunities Fund (KRXCX)
• Global Beta Rising Stars ETF (GBGR)
• Defiance DRAM & Memory ETF (DRA)
• Defiance Leveraged Long + Income GOOGL ETF (GOO)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.