Key stats
About Cabana Target Leading Sector Moderate ETF
Home page
Inception date
Jul 13, 2021
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
Foreside Fund Services LLC
CLSM is an actively managed fund-of-funds that allocates its exposure based on economic conditions and market outlook for five broad asset classes: equities, fixed income, real estate, currencies, and commodities. Equities include both domestic and foreign companies, including emerging markets. Fixed income securities have no restrictions in maturity, quality, or duration. The sub-adviser uses a proprietary algorithm that combines fundamental economic and technical price data to identify investments in sectors that appear to be attractive. The fund can also allocate across less-/non-correlated assets to manage volatility or any potential market declines. The fund seeks a balance between capital preservation and growth. On January 8, 2024, the fund acquired all assets and liabilities of Cabana Target Leading Sector Aggressive ETF (ticker: CLSA) and Cabana Target Leading Sector Conservative ETF (ticker: CLSC), which had $39 million and $24 million in assets, respectively.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.93%
Cash0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CLSM top holdings are Invesco NASDAQ 100 ETF and Consumer Staples Select Sector SPDR Fund, occupying 29.81% and 25.12% of the portfolio correspondingly.
CLSM last dividends amounted to 0.43 USD. The year before, the issuer paid 0.53 USD in dividends, which shows a 21.49% decrease.
CLSM assets under management is 119.22 M USD. It's risen 2.51% over the last month.
CLSM fund flows account for −64.55 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CLSM pays dividends to its holders with the dividend yield of 2.10%. The last dividend (Dec 31, 2024) amounted to 0.43 USD. The dividends are paid annually.
CLSM shares are issued by Cottonwood ETF Holdings LLC under the brand Cabana. The ETF was launched on Jul 13, 2021, and its management style is Active.
CLSM expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
CLSM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CLSM invests in funds.
CLSM price has risen by 7.92% over the last month, and its yearly performance shows a 0.34% increase. See more dynamics on CLSM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.74% over the last month, showed a −1.39% decrease in three-month performance and has increased by 2.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.74% over the last month, showed a −1.39% decrease in three-month performance and has increased by 2.14% in a year.
CLSM trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.