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ETC Cabana Target Leading Sector Moderate ETF ETF AnalysisComprehensive ETF analysis for ETC Cabana Target Leading Sector Moderate ETF (CLSM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCLSM
CLSM
ETC Cabana Target Leading Sector Moderate ETF
CLSM
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  3. ETC Cabana Target Leading Sector Moderate ETFCLSMETF
ETC Cabana Target Leading Sector Moderate ETF Logo

ETC Cabana Target Leading Sector Moderate ETF

ETF
🇺🇸CLSM•NASDAQ•Asset allocation

Your view on CLSM

ETC Cabana Target Leading Sector Moderate ETF Logo

ETC Cabana Target Leading Sector Moderate ETF

ETFCabana
🇺🇸CLSM•NASDAQ•Asset allocation
AUM (USD)$114.31M
Expense Ratio0.82%
Holdings5

Sentiment

AUM (USD)

$114.31M

Expense Ratio

0.82%

Holdings

5

Sentiment

CLSM
ETC Cabana Target Leading Sector Moderate ETF
CLSM

Overview for ETC Cabana Target Leading Sector Moderate ETF

Fund Type
ETF
Fund Issuer
Cabana
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
July 13, 2021
Domicile
US
Website
cabanaetfs.com/clsm
Fund Type
ETF
Fund Issuer
Cabana
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
July 13, 2021
Domicile
US
Website
cabanaetfs.com/clsm
Fund Type
ETF
Fund Issuer
Cabana
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
July 13, 2021
Domicile
US
Website
cabanaetfs.com/clsm

About this fund

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretiona…

CLSM Stock Price

Key Facts

Asset allocation

Expense Ratio

0.82%

AUM

$114.31M

Fund Details

NAV$27.50 USD
Holdings5
Average Volume9.7K
Inception DateJuly 13, 2021
Asset ClassAsset allocation
Fund IssuerCabana
DomicileUS
ISINUS30151E6243
CUSIP30151E624
NAV CurrencyUSD

Expense Ratio

0.82%

Assets Under Management

$114.31M

NAV

$27.50 USD

Holdings

5

Average Volume

9.7K

Inception Date

July 13, 2021

Asset Class

Asset allocation

Fund Issuer

Cabana

Domicile

US

ISIN

US30151E6243

CUSIP

30151E624

NAV Currency

USD

Expense Ratio

0.82%

Assets Under Management

$114.31M

NAV

$27.50 USD

Holdings

5

Average Volume

9.7K

Inception Date

July 13, 2021

Asset Class

Asset allocation

Fund Issuer

Cabana

Domicile

US

ISIN

US30151E6243

CUSIP

30151E624

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CLSM?

ETC Cabana Target Leading Sector Moderate ETF (CLSM) is a Asset allocation fund from Cabana, listed since 2021, with $114.3M in assets under management, a 0.82% expense ratio, a NAV of $27.50 USD.

What's in CLSM? Top 5 holdings

HoldingWeight
Ss Technology Select Sector XLK35.28%
Invesco Nasdaq 100 ETF QQQM31.16%
State Street Consumer Staples Select Sector Spdr ETF XLP25.82%
Goldman Sachs Physical Gold AAAU7.45%
Cash & Other0.30%

CLSM sector breakdown

  • Technology 56.13%
  • Consumer Defensive 31.79%
  • Communication Services 4.27%
  • Consumer Cyclical 4.23%
  • Healthcare 1.33%
  • Industrials 1.30%

Comparable funds

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  • ALTLPacer Lunt Large Cap Alternator ETF
  • BUZZVanEck Social Sentiment ETF
  • INDSPacer Industrial Real Estate ETF
  • IVVBiShares Large Cap Deep Quarterly Laddered ETF
  • LGROLevel Four Large Cap Growth Active ETF
  • PHEQParametric Hedged Equity ETF
  • SEPZTrueShares Structured Outcome (September) ETF

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