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%-0.60%-0.50%-0.63%Net Expense0.69%0.99%0.96%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. Email Address 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 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 8/5/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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