Cabana Target Leading Sector Moderate ETF (CLSM)

Assets	$116.85M
Expense Ratio	0.79%
PE Ratio	20.00
Shares Out	5.78M
Dividend (ttm)	$0.43
Dividend Yield	2.14%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	42.45%
1-Year Return	+1.50%

Volume	36,363
Open	20.44
Previous Close	20.40
Day's Range	20.41 - 20.47
52-Week Low	18.24
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 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	$0.16016	Jan 4, 2022