Cabana Target Leading Sector Moderate ETF (CLSM)

Assets	$150.04M
Expense Ratio	0.79%
PE Ratio	21.21
Shares Out	6.98M
Dividend (ttm)	$0.53
Dividend Yield	2.43%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	51.56%
1-Year Return	+8.91%

Volume	11,042
Open	21.50
Previous Close	21.48
Day's Range	21.47 - 21.64
52-Week Low	19.57
52-Week High	22.00
Beta	0.49
Holdings	6
Inception Date	Jul 12, 2021

About CLSM

Fund Home Page

The Cabana Target Leading Sector Moderate ETF (CLSM) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund 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. CLSM was launched on Jul 12, 2021 and is issued by Exchange Traded Concepts.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: CLSM
• ETF Provider: Exchange Traded Concepts

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.526	Dec 29, 2023
Dec 27, 2022	$0.638	Dec 30, 2022
Dec 30, 2021	$0.160	Jan 4, 2022