Cabana Target Leading Sector Conservative ETF (CLSC)

NASDAQ: CLSC · IEX Real-Time Price · USD
-0.03 (-0.16%)
Dec 4, 2023, 12:00 AM EST - Market open
Assets $25.86M
Expense Ratio 0.85%
PE Ratio 19.78
Shares Out n/a
Dividend (ttm) $1.01
Dividend Yield 5.15%
Ex-Dividend Date Dec 27, 2022
Payout Ratio 101.76%
1-Year Return -7.61%
Volume 4,778
Open 19.63
Previous Close 19.65
Day's Range 19.60 - 19.63
52-Week Low 19.06
52-Week High 21.62
Beta n/a
Holdings 11
Inception Date Jul 12, 2021

About CLSC

Fund Home Page

The Cabana Target Leading Sector Conservative ETF (CLSC) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is an actively managed fund-of-funds which aims to provide long-term growth. The fund uses a proprietary algo to identify attractive sectors at any given time in the business cycle. CLSC was launched on Jul 12, 2021 and is issued by Exchange Traded Concepts.

Asset Class Asset Allocation
Category Moderately Aggressive Allocation
Stock Exchange NASDAQ
Ticker Symbol CLSC

Top 10 Holdings

99.77% of assets
Name Symbol Weight
Utilities Select Sector SPDR Fund XLU 19.97%
Vanguard Intermediate-Term Bond ETF BIV 19.96%
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF HYMB 15.06%
JPMorgan Ultra-Short Income ETF JPST 9.92%
JPMorgan Equity Premium Income ETF JEPI 7.46%
Janus Detroit Street Trust Janus Henderson AAA CLO ETF JAAA 7.44%
Vanguard Tax-Exempt Bond ETF VTEB 5.02%
Industrial Select Sector SPDR Fund XLI 5.01%
Vanguard Short-Term Bond ETF BSV 4.97%
iShares 1-3 Year Treasury Bond ETF SHY 4.97%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 27, 2022 $1.00939 Dec 30, 2022
Dec 30, 2021 $0.1515 Jan 4, 2022
Full Dividend History


Cabana Asset Management Announces Transfer of ETF Lineup to Nasdaq

FAYETTEVILLE, Ark.--(BUSINESS WIRE)--Cabana Asset Management (“Cabana”), a wholly owned subsidiary of The Cabana Group, LLC and an SEC registered investment adviser providing risk-managed investment...

1 year ago - Business Wire

Cabana Asset Management Launches New Suite of Target Leading Sector ETFs

On Tuesday, Cabana Asset Management, a wholly-owned subsidiary of The Cabana Group, LLC and an SEC-registered investment adviser providing risk-managed investment products to investors, advisors, and ...

Other symbols: CLSACLSM
2 years ago - ETF Trends