Cabana Target Leading Sector Moderate ETF
CLSM
NYSE Arca
| Weiss Ratings | CLSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CLSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $20.43 | |||
| Company Info | CLSM - NYSE Arca | 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 - NYSE Arca | 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 - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.09% | |||
| Dividend | CLSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | CLSM - NYSE Arca | 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 - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 2.06% | |||
| 90-Day Total Return | -3.28% | |||
| Year to Date Total Return | 1.96% | |||
| 1-Year Total Return | 4.55% | |||
| 2-Year Total Return | 8.20% | |||
| 3-Year Total Return | -8.20% | |||
| 5-Year Total Return | -- | |||
| Price | CLSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $20.43 | |||
| 1-Month Low Price | $20.40 | |||
| 1-Month High Price | $21.29 | |||
| 52-Week Low Price | $19.61 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $21.95 | |||
| 52-Week High Price (Date) | Nov 08, 2024 | |||
| NAV | CLSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $20.41 | |||
| 1-Month High NAV | $21.28 | |||
| 52-Week Low NAV | $19.61 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $21.96 | |||
| 52-Week High Price (Date) | Nov 08, 2024 | |||
| Beta / Standard Deviation | CLSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.41 | |||
| Standard Deviation | 9.94 | |||
| Balance Sheet | CLSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 131.75M | |||
| Operating Ratios | CLSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 681.00% | |||
| Performance | CLSM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.95% | |||
| Last Bear Market Total Return | -10.31% | |||
