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

ETF Overview

The Cabana Target Leading Sector Moderate ETF (CLSM) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund seeks long-term growth by allocating to a mix of broad asset class ETFs in response to economic conditions. The fund uses an algorithm to select investments in sectors that it identifies as attractive pursuant to its moderate risk profile. CLSM was launched on Jul 12, 2021 and is managed by Exchange Traded Concepts.

Key Stats

• Today's Range: $20.74 to $20.82
• 50-Day Range: $18.36 to $21.07
• 52-Week Range: $18.24 to $22.00
• Volume: 15,034 shs
• Average Volume: 22,694 shs
• Market Capitalization: $123.61 million
• Assets Under Management: $118.94 million
• Dividend Yield: 2.07%
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

CLSM ETF - Frequently Asked Questions

How have CLSM shares performed this year?

Cabana Target Leading Sector Moderate ETF's stock was trading at $20.33 on January 1st, 2025. Since then, CLSM shares have increased by 2.0% and is now trading at $20.74.
View the best growth stocks for 2025 here.

Who are Cabana Target Leading Sector Moderate ETF's major shareholders?

Cabana Target Leading Sector Moderate ETF's top institutional shareholders include Foundations Investment Advisors LLC (65.48%), AE Wealth Management LLC (0.18%) and Continuum Advisory LLC (0.11%).

How do I buy shares of Cabana Target Leading Sector Moderate ETF?

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: $118.94 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: 8,700 shs

Miscellaneous

• Outstanding Shares: 5,960,000
• Beta: 0.50
• Creation Fee: $500.00