Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
Closed
$27.20
Closed
-(-)
At close
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About
CLSM was created on 2021-07-13 by Cabana. The fund's investment portfolio concentrates primarily on target risk asset allocation. CLSM seeks long-term growth by allocating to a mix of broad asset class ETFs in response to economic conditions. The fund uses an algorithm to select investments in sectors that it identifies as attractive pursuant to its moderate risk profile.
Company
Cabana
Asset class
Asset Allocation
Inception date
2021
Investment segment
Target Risk
ISIN
US30151E6243
Website
Key stats
Open
$27.25
Volume
96.53K
AUM
$93.35M
Prev. close
$27.19
Expense ratio
0.82%
P/E
0.00
$27.08
Day’s Range
$27.27
$22.42
52W Range
$28.10
What’s in the fund
5
Total holdings
State Street®TechSelSectSPDR®ETF
33.73%
Invesco NASDAQ 100 ETF
31.02%
State Street®CnsmrStpSelSectSPDR®ETF
27.49%
Goldman Sachs Physical Gold ETF
7.47%
Cash & Cash Equivalents
0.29%
Returns
Performance
_
Difference
_
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.21
Div. Yield
0.77%
Div. Growth YoY
-51.79%
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