Cabana Target Leading Sector Moderate ETF (CLSM)
| Assets | $34.20M |
| NAV | $21.38 |
| Expense Ratio | 0.69% |
| PE Ratio | 15.35 |
| Shares Out | 1.60M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -21.49% |
| Volume | 4,698 |
| Open | 21.41 |
| Previous Close | 21.36 |
| Day's Range | 21.29 - 21.43 |
| 52-Week Low | 20.98 |
| 52-Week High | 27.67 |
| Beta | 0.51 |
| Holdings | 11 |
| Inception Date | Jul 12, 2021 |
About CLSM
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 managed by Cabana.
Top 10 Holdings
99.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Technology Select Sector SPDR Fund | XLK | 30.69% |
| Industrial Select Sector SPDR Fund | XLI | 29.45% |
| Invesco NASDAQ 100 ETF | QQQM | 5.06% |
| Materials Select Sector SPDR Fund | XLB | 5.05% |
| Vanguard Total World Stock Index Fund | VT | 5.03% |
| Vanguard Real Estate Index Fund | VNQ | 4.98% |
| Vanguard Extended Market Index Fund | VXF | 4.92% |
| Vanguard Mid-Cap Value Index Fund | VOE | 4.92% |
| Vanguard Small Cap Index Fund | VB | 4.91% |
| Financial Select Sector SPDR Fund | XLF | 4.80% |
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 p...
Cabana Asset Management Launches New Suite of Target Leading Sector ETFs
On Tuesday, Cabana Asset Management, a wholly-owned subsidiary of The Cabana Group, LLC and an SEC-registered investment adviser providing risk-managed investment products to investors, advisors, and in...