ETC Cabana Target Leading Sector Moderate ETF (CLSM)

Assets	$88.39M
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	3.81M
Dividend (ttm)	$0.21
Dividend Yield	0.91%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	5,253
Open	22.55
Previous Close	22.43
Day's Range	22.55 - 22.93
52-Week Low	18.24
52-Week High	24.54
Beta	0.52
Holdings	6
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
State Street Utilities Select Sector SPDR ETF	XLU	30.60%
iShares Latin America 40 ETF	ILF	28.75%
State Street Technology Select Sector SPDR ETF	XLK	25.69%
Goldman Sachs Physical Gold ETF	AAAU	9.78%
Vanguard Real Estate ETF	VNQ	4.92%
Cash & Cash Equivalents	n/a	0.25%

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 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.37%.