ETC Cabana Target Leading Sector Moderate ETF (CLSM)
27.47
-0.24
(-0.88%)
USD |
NASDAQ |
Aug 28, 16:00
27.47
0.00 (0.00%)
After-Hours: 20:00
CLSM Net Asset Value : 27.48 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 27.48 |
| August 27, 2026 | 27.72 |
| August 26, 2026 | 27.42 |
| August 25, 2026 | 27.42 |
| August 24, 2026 | 27.36 |
| August 21, 2026 | 27.46 |
| August 20, 2026 | 27.32 |
| August 19, 2026 | 27.50 |
| August 18, 2026 | 27.45 |
| August 17, 2026 | 27.78 |
| August 14, 2026 | 27.89 |
| August 13, 2026 | 27.91 |
| August 12, 2026 | 27.67 |
| August 11, 2026 | 27.42 |
| August 10, 2026 | 27.49 |
| August 07, 2026 | 27.59 |
| August 06, 2026 | 27.31 |
| August 05, 2026 | 27.39 |
| August 04, 2026 | 27.44 |
| August 03, 2026 | 26.66 |
| July 31, 2026 | 26.41 |
| July 30, 2026 | 26.44 |
| July 29, 2026 | 25.87 |
| July 28, 2026 | 26.22 |
| July 27, 2026 | 26.33 |
| Date | Value |
|---|---|
| July 24, 2026 | 26.31 |
| July 23, 2026 | 26.45 |
| July 22, 2026 | 26.84 |
| July 21, 2026 | 26.85 |
| July 20, 2026 | 26.49 |
| July 17, 2026 | 26.51 |
| July 16, 2026 | 26.76 |
| July 15, 2026 | 26.93 |
| July 14, 2026 | 27.05 |
| July 13, 2026 | 26.92 |
| July 10, 2026 | 27.32 |
| July 09, 2026 | 27.19 |
| July 08, 2026 | 26.95 |
| July 07, 2026 | 26.88 |
| July 06, 2026 | 27.20 |
| July 02, 2026 | 27.00 |
| July 01, 2026 | 27.20 |
| June 30, 2026 | 27.53 |
| June 29, 2026 | 27.26 |
| June 26, 2026 | 26.91 |
| June 25, 2026 | 27.10 |
| June 24, 2026 | 26.98 |
| June 23, 2026 | 27.07 |
| June 22, 2026 | 27.65 |
| June 18, 2026 | 27.68 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Harbor Multi-Asset Explorer ETF | 28.09 |
| AdvisorShares Q Dynamic Growth ETF | 48.90 |
| Pacer WealthShield ETF | 33.24 |
| Defined Duration 10 ETF | 25.37 |
| Tactical Advantage ETF | 22.68 |