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 | $19.09 | |||
| 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 | 2.08% | |||
| Dividend | CLSM - NYSE Arca | Click to Compare |
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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 | 0.89% | |||
| 30-Day Total Return | -8.43% | |||
| 60-Day Total Return | -9.39% | |||
| 90-Day Total Return | -8.04% | |||
| Year to Date Total Return | -6.14% | |||
| 1-Year Total Return | -1.38% | |||
| 2-Year Total Return | -0.14% | |||
| 3-Year Total Return | -10.13% | |||
| 5-Year Total Return | -- | |||
| Price | CLSM - NYSE Arca | Click to Compare |
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| Closing Price | $19.09 | |||
| 1-Month Low Price | $18.36 | |||
| 1-Month High Price | $21.07 | |||
| 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 - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $18.37 | |||
| 1-Month High NAV | $21.08 | |||
| 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 - NYSE Arca | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 9.91 | |||
| Balance Sheet | CLSM - NYSE Arca | Click to Compare |
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| Total Assets | 129.42M | |||
| 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% | |||