D
ETC Cabana Target Leading Sector Moderate ETF CLSM
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CLSM - NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation CLSM - NASDAQ Click to
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Price $22.27
Company Info CLSM - NASDAQ Click to
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Provider Cabana
Manager/Tenure (Years) Todd Alberico (4), Chadd Mason (4), Andrew Serowik (4), 2 others
Website --
Phone Number --
Fund Information CLSM - NASDAQ Click to
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Fund Name ETC 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
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Dividend Yield 1.95%
Dividend CLSM - NASDAQ Click to
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Dividend Yield (Forward) 2.08%
Asset Allocation CLSM - NASDAQ Click to
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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
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7-Day Total Return 0.66%
30-Day Total Return 2.98%
60-Day Total Return 1.76%
90-Day Total Return 5.88%
Year to Date Total Return 9.47%
1-Year Total Return 8.54%
2-Year Total Return 19.05%
3-Year Total Return 14.32%
5-Year Total Return --
Price CLSM - NASDAQ Click to
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Closing Price $22.08
1-Month Low Price $21.80
1-Month High Price $22.38
52-Week Low Price $18.36
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $22.38
52-Week High Price (Date) Aug 13, 2025
NAV CLSM - NASDAQ Click to
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1-Month Low NAV $21.81
1-Month High NAV $22.38
52-Week Low NAV $18.37
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.38
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation CLSM - NASDAQ Click to
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Beta 0.40
Standard Deviation 9.20
Balance Sheet CLSM - NASDAQ Click to
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Total Assets 113.79M
Operating Ratios CLSM - NASDAQ Click to
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Expense Ratio 0.82%
Turnover Ratio 401.00%
Performance CLSM - NASDAQ Click to
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Last Bull Market Total Return 10.95%
Last Bear Market Total Return -10.31%