Free Trial
NASDAQ:CLSM

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

Cabana Target Leading Sector Moderate ETF logo
$26.90 +0.50 (+1.89%)
As of 03:59 PM Eastern

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

Advanced

Key Stats

Today's Range
$26.80
$26.90
50-Day Range
$22.43
$26.45
52-Week Range
$20.41
$26.90
Volume
11,228 shs
Average Volume
17,440 shs
Market Capitalization
$98.45 million
Assets Under Management
$94.60 million
Dividend Yield
N/A
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%0.71%0.54%0.53%
Other Expenses0.10%1.01%0.68%0.51%0.55%
Total Expense0.90%1.34%1.16%0.73%0.73%
Fee Waiver-0.11%-0.96%-0.52%-0.50%-0.61%
Net Expense0.79%1.00%0.97%0.62%0.60%
Receive CLSM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Cabana Target Leading Sector Moderate ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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.

CLSM ETF News Headlines

See More Headlines

CLSM ETF - Frequently Asked Questions

Cabana Target Leading Sector Moderate ETF's stock was trading at $23.24 on January 1st, 2026. Since then, CLSM stock has increased by 15.7% and is now trading at $26.90.

Cabana Target Leading Sector Moderate ETF's top institutional investors include Signal Advisors Wealth LLC (2.06%), Aegis Wealth Management Inc. (0.84%) and Triad Wealth Partners LLC (0.43%).

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
5

Fund Statistics

Assets Under Management
$94.60 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
100 shs

Miscellaneous

Beta
0.55
Creation Fee
$500.00
7 Stocks to Buy And Hold Forever Cover

Click the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 5 CLSM Holdings

CLSM Sector Exposure

CLSM Industry Exposure


This page (NASDAQ:CLSM) was last updated on 5/8/2026 by MarketBeat.com Staff.
From Our Partners