ETC Cabana Target Leading Sector Moderate ETF (CLSM)

Assets	$101.23M
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	4.21M
Dividend (ttm)	$0.21
Dividend Yield	0.87%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	64,075
Open	24.09
Previous Close	24.12
Day's Range	24.00 - 24.15
52-Week Low	18.24
52-Week High	24.50
Beta	0.52
Holdings	8
Inception Date	Jul 12, 2021

About CLSM

Fund Home Page

The ETC 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

Top Holdings

Name	Symbol	Weight
Invesco NASDAQ 100 ETF	QQQM	28.05%
State Street Technology Select Sector SPDR ETF	XLK	23.41%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	15.88%
Goldman Sachs Physical Gold ETF	AAAU	13.49%
State Street Financial Select Sector SPDR ETF	XLF	9.68%
Vanguard Mega Cap ETF	MGC	4.76%
State Street Utilities Select Sector SPDR ETF	XLU	4.57%
Cash & Cash Equivalents	n/a	0.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2088	Dec 31, 2025
Dec 30, 2024	$0.4331	Dec 31, 2024
Dec 26, 2023	$0.52618	Dec 29, 2023
Dec 27, 2022	$0.63801	Dec 30, 2022
Dec 30, 2021	$0.1602	Jan 4, 2022

Performance

CLSM had a total return of 16.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.99%.