Cabana Target Leading Sector Conservative ETF (CLSC)

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
• ETF Provider: Exchange Traded Concepts

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%

Dividends

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