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