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NASDAQ:CLSM

Cabana Target Leading Sector Moderate ETF (CLSM) Price, Holdings, & News

$21.75 +0.05 (+0.23%)
As of 03:12 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Cabana Target Leading Sector Moderate ETF (NASDAQ:CLSM)

Key Stats

Today's Range
$21.65
$21.75
50-Day Range
$20.17
$21.88
52-Week Range
$18.24
$22.00
Volume
7,265 shs
Average Volume
22,438 shs
Market Capitalization
$120.93 million
Assets Under Management
$120.64 million
Dividend Yield
1.98%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Cabana Target Leading Sector Moderate ETF Expenses

TypeCLSMTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.68%0.70%0.54%0.53%
Other Expenses0.10%1.08%0.71%0.52%0.56%
Total Expense0.90%1.41%1.19%0.74%0.73%
Fee Waiver-0.11%-1.10%-0.60%-0.50%-0.63%
Net Expense0.79%0.99%0.96%0.63%0.60%
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CLSM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CLSM ETF - Frequently Asked Questions

Cabana Target Leading Sector Moderate ETF's stock was trading at $20.33 at the beginning of 2025. Since then, CLSM stock has increased by 7.0% and is now trading at $21.75.

Top institutional shareholders of Cabana Target Leading Sector Moderate ETF include Signal Advisors Wealth LLC (0.32%).

Shares of CLSM 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.

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Cabana Target Leading Sector Moderate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:CLSM
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
6

Fund Statistics

Assets Under Management
$120.64 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
Virtu Financial

Options

Optionable
N/A
Short Interest
2,500 shs

Miscellaneous

Beta
0.50
Creation Fee
$500.00
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CLSM Sector Exposure

CLSM Industry Exposure


This page (NASDAQ:CLSM) was last updated on 7/14/2025 by MarketBeat.com Staff
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