Cabana Target Leading Sector Moderate ETF
CLSM
NASDAQ
| Weiss Ratings | CLSM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CLSM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $20.98 | |||
| Company Info | CLSM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cabana | |||
| Manager/Tenure (Years) | Todd Alberico (3), Chadd Mason (3), Andrew Serowik (3), 2 others | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | CLSM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cabana Target Leading Sector Moderate ETF | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 12, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CLSM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.08% | |||
| Dividend | CLSM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | CLSM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.29% | |||
| Stock | 99.71% | |||
| U.S. Stock | 98.64% | |||
| Non-U.S. Stock | 1.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CLSM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | 10.95% | |||
| 90-Day Total Return | 0.67% | |||
| Year to Date Total Return | 3.04% | |||
| 1-Year Total Return | 3.10% | |||
| 2-Year Total Return | 10.04% | |||
| 3-Year Total Return | 6.70% | |||
| 5-Year Total Return | -- | |||
| Price | CLSM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $20.98 | |||
| 1-Month Low Price | $20.52 | |||
| 1-Month High Price | $21.21 | |||
| 52-Week Low Price | $18.36 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $21.95 | |||
| 52-Week High Price (Date) | Nov 08, 2024 | |||
| NAV | CLSM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $20.54 | |||
| 1-Month High NAV | $21.20 | |||
| 52-Week Low NAV | $18.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.96 | |||
| 52-Week High Price (Date) | Nov 08, 2024 | |||
| Beta / Standard Deviation | CLSM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.37 | |||
| Standard Deviation | 9.32 | |||
| Balance Sheet | CLSM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 116.21M | |||
| Operating Ratios | CLSM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 681.00% | |||
| Performance | CLSM - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.95% | |||
| Last Bear Market Total Return | -10.31% | |||