This company has been marked as potentially delisted and may not be actively trading. NASDAQ:CLSC Cabana Target Leading Sector Conservative ETF (CLSC) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Cabana Target Leading Sector Conservative ETF (NASDAQ:CLSC) 30 days 90 days 365 days Advanced Chart Get CLSC alerts:Sign Up Key Stats Today's Range$19.28▼$19.2850-Day Range$19.28▼$19.2852-Week Range$19.06▼$20.07VolumeN/AAverage Volume15,425 shsMarket Capitalization$24.09 millionAssets Under Management$24.08 millionDividend Yield3.37%Net Expense Ratio0.69%Aggregate RatingN/A 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. Read More Cabana Target Leading Sector Conservative ETF ExpensesTypeCLSCTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.68%0.70%0.54%0.53%Other Expenses0.14%1.08%0.71%0.52%0.56%Total Expense0.94%1.41%1.19%0.73%0.73%Fee Waiver-0.25%-1.10%-0.61%-0.50%-0.63%Net Expense0.69%0.99%0.95%0.63%0.60% Receive CLSC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cabana Target Leading Sector Conservative ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CLSC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Fund Details IssuerExchange Traded Concepts Fund NameCabana Target Leading Sector Conservative ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CLSC Inception Date7/12/2021 Fund ManagerG. Chadd Mason, Andrew Serowik, Todd Alberico, Gabriel Tan WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings10 Fund Statistics Assets Under Management$24.08 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,250,000Beta0.35 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 8 CLSC HoldingsUtilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 20.05%Vanguard Intermediate-Term Bond ETF (NYSEARCA:BIV)Holding Weight: 19.90%Vanguard Long-Term Bond ETF (NYSEARCA:BLV)Holding Weight: 19.61%Consumer Staples Select Sector SPDR® ETFHolding Weight: 10.11%Goldman Sachs Physical Gold ETF (NYSEARCA:AAAU)Holding Weight: 10.10%Vanguard Short-Term Bond ETF (NYSEARCA:BSV)Holding Weight: 9.99%iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 9.94%Invesco Govt Agency Instl 1901Holding Weight: 0.29%Full Holdings DetailsCLSC Sector ExposureCLSC Industry Exposure This page (NASDAQ:CLSC) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredTrump's "Big Beautiful Bill" hides ugly truthWashington’s new “Big Beautiful Bill” promises tax breaks… but the fine print tells a different story: trillio...Defi Master | SponsoredTrump’s national nightmare is hereAI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...Porter & Company | Sponsored“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predic...Weiss Ratings | SponsoredIs This Stock the 'Next Nvidia'?'AI Bottleneck' Now Threatens Entire Magnificent 7 A new critical failure has appeared in the AI market, an...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cabana Target Leading Sector Conservative ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Cabana Target Leading Sector Conservative ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access