NASDAQ:CLSC Cabana Target Leading Sector Conservative ETF (CLSC) Price, Holdings, & News → Wall Street Icon: 'I'd Put 50% of My Kids' Inheritance in THIS stock' (From Stansberry Research) (Ad) Free CLSC Stock Alerts $19.27 0.00 (0.00%) (As of 06/11/2024 ET) Add Compare Share Share 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% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsTrendsStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsTrends Get Cabana Target Leading Sector Conservative ETF alerts: Email Address About Cabana Target Leading Sector Conservative ETFThe 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 CLSC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CLSC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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Cabana Target Leading Sector Conservative ETF ExpensesTypeCLSCTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.68%0.69%0.48%0.51%Other Expenses0.14%1.00%0.78%0.34%0.58%Total Expense0.94%1.36%1.20%0.58%0.70%Fee Waiver-0.25%-1.16%-0.69%-0.21%-0.56%Net Expense0.69%0.90%0.94%0.54%0.58% Cabana Target Leading Sector Conservative ETF (CLSC) Holdings & ExposureTop 8 CLSC HoldingsGoldman Sachs TreasuryAccess 0-1 Year ETF(NYSEARCA:GBIL)Holding Weight: 24.62%iShares 0-3 Month Treasury Bond ETF(NYSEARCA:SGOV)Holding Weight: 24.61%Vanguard Extended Market ETF(NYSEARCA:VXF)Holding Weight: 15.32%iShares Core U.S. REIT ETF(NYSEARCA:USRT)Holding Weight: 15.08%Technology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 15.01%Industrial Select Sector SPDR Fund(NYSEARCA:XLI)Holding Weight: 5.14%Invesco Govt Agency Instl 1901Holding Weight: 0.22%CashHolding Weight: 0.00%CLSC Sector ExposureCLSC Industry ExposureFull Holdings Details Similar ETFsFirst Trust Income Opportunities ETFNASDAQ:FCEFGlobal X Alternative Income ETFNASDAQ:ALTYCabana Target Leading Sector Aggressive ETFNASDAQ:CLSAFlexshares Real Assets Allocation Index FundNASDAQ:ASETCabana Target Drawdown 7 ETFNASDAQ:TDSB CLSC ETF - Frequently Asked Questions How have CLSC shares performed in 2024? Cabana Target Leading Sector Conservative ETF's stock was trading at $19.38 on January 1st, 2024. Since then, CLSC stock has decreased by 0.5% and is now trading at $19.2750. View the best growth stocks for 2024 here. How often does Cabana Target Leading Sector Conservative ETF pay dividends? What is the dividend yield for Cabana Target Leading Sector Conservative ETF? Cabana Target Leading Sector Conservative ETF declared an annual dividend on Friday, December 22nd. Investors of record on Wednesday, December 27th will be paid a dividend of $0.6504 per share on Friday, December 29th. The ex-dividend date is Tuesday, December 26th. Read our dividend analysis for CLSC. What does CLSC invest in? Cabana Target Leading Sector Conservative ETF is a multi asset fund issued by Exchange Traded Concepts. CLSC focuses on target outcome investments. The fund's investments total to approximately $24.08 million assets under management. What stocks does Cabana Target Leading Sector Conservative ETF hold? CLSC invests in 10 holdings. Some of the stocks in their portfolio include Goldman Sachs TreasuryAccess 0-1 Year ETF (GBIL), iShares 0-3 Month Treasury Bond ETF (SGOV), Vanguard Extended Market ETF (VXF), iShares Core U.S. REIT ETF (USRT), Technology Select Sector SPDR Fund (XLK) and Industrial Select Sector SPDR Fund (XLI). What is the management fee for Cabana Target Leading Sector Conservative ETF? Cabana Target Leading Sector Conservative ETF's management fee is 0.80% and has other expenses of 0.14%. However, CLSC has a fee waiver of -0.25% to reimburse the expenses. The net expense ratio for CLSC is 0.69%. How do I buy shares of Cabana Target Leading Sector Conservative ETF? Shares of CLSC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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