Cabana Target Leading Sector Conservative ETF (CLSC) Price, Holdings, & News

ETF Overview

The Cabana Target Leading Sector Conservative ETF (CLSC) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is an actively managed fund-of-funds which aims to provide long-term growth. The fund uses a proprietary algo to identify attractive sectors at any given time in the business cycle. CLSC was launched on Jul 12, 2021 and is managed by Exchange Traded Concepts.

Key Stats

• Today's Range: $19.28 to $19.28
• 50-Day Range: $19.28 to $19.28
• 52-Week Range: $19.06 to $20.07
• Volume: N/A
• Average Volume: 15,425 shs
• Market Capitalization: $24.09 million
• Assets Under Management: $24.08 million
• Dividend Yield: 3.37%
• Net Expense Ratio: 0.69%
• Aggregate Rating: N/A

Fund Details

• Issuer: Exchange Traded Concepts
• Fund Name: Cabana Target Leading Sector Conservative ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:CLSC
• Inception Date: 7/12/2021
• Fund Manager: G. Chadd Mason, Andrew Serowik, Todd Alberico, Gabriel Tan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Asset Allocation
• Focus: Target Outcome
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 10

Fund Statistics

• Assets Under Management: $24.08 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Exchange Traded Concepts, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 1,250,000
• Beta: 0.35
• Creation Fee: $500.00