ETC Cabana Target Leading Sector Moderate ETF (CLSM)
| Assets | $94.44M |
| Expense Ratio | 0.82% |
| PE Ratio | 16.17 |
| Forward PE | 12.84 |
| Shares Out | 3.53M |
| Dividend | $0.21 (0.80%) |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 603 |
| Open | 26.03 |
| Previous Close | 26.03 |
| Day's Range | 26.03 - 26.32 |
| 52-Week Low | 22.42 |
| 52-Week High | 28.41 |
| Beta | 0.57 |
| Holdings | 6 |
| Inception Date | Jul 12, 2021 |
About CLSM
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Latin America 40 ETF | ILF | 30.09% |
| State Street Utilities Select Sector SPDR ETF | XLU | 29.82% |
| State Street Technology Select Sector SPDR ETF | XLK | 29.75% |
| Goldman Sachs Physical Gold ETF | AAAU | 5.13% |
| State Street Energy Select Sector SPDR ETF | XLE | 4.70% |
| Cash & Cash Equivalents | n/a | 0.52% |
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 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.
News
Cabana Asset Management Announces Transfer of ETF Lineup to Nasdaq
FAYETTEVILLE, Ark.--(BUSINESS WIRE)--Cabana Asset Management (“Cabana”), a wholly owned subsidiary of The Cabana Group, LLC and an SEC registered investment adviser providing risk-managed investment...