ETC Cabana Target Leading Sector Moderate ETF (CLSM)
26.98
-0.16
(-0.59%)
USD |
NASDAQ |
Sep 15, 16:00
27.01
+0.03
(+0.13%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.69% | -0.09% | 95.35M | 4283.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 417.0% | -39.11M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth. In allocating the Fund's assets, the Sub-Adviser will utilize a moderate investment style, which will seek a balance between capital preservation and growth through allocation to sectors that are believed to outperform at various points within the economic cycle. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Cabana |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 91.58% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth. In allocating the Fund's assets, the Sub-Adviser will utilize a moderate investment style, which will seek a balance between capital preservation and growth through allocation to sectors that are believed to outperform at various points within the economic cycle. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Cabana |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |