Cabana Target Leading Sector Moderate ETF
CLSM
NYSE Arca
Weiss Ratings | CLSM - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | CLSM - NYSE Arca | Click to Compare |
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Price | $20.43 | |||
Company Info | CLSM - NYSE Arca | Click to Compare |
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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 |
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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 |
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Dividend Yield | 2.09% | |||
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Dividend Yield (Forward) | 2.08% | |||
Asset Allocation | CLSM - NYSE Arca | Click to Compare |
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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 - NYSE Arca | Click to Compare |
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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 |
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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 |
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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 |
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Beta | 0.41 | |||
Standard Deviation | 9.94 | |||
Balance Sheet | CLSM - NYSE Arca | Click to Compare |
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Total Assets | 131.75M | |||
Operating Ratios | CLSM - NYSE Arca | Click to Compare |
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Expense Ratio | 0.79% | |||
Turnover Ratio | 681.00% | |||
Performance | CLSM - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 10.95% | |||
Last Bear Market Total Return | -10.31% | |||