NASDAQ:CLSM Cabana Target Leading Sector Moderate ETF (CLSM) Price, Holdings, & News $26.36 -0.09 (-0.34%) As of 07/24/2026 10:30 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Cabana Target Leading Sector Moderate ETF (NASDAQ:CLSM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CLSM alerts:Sign Up Key Stats Today's Range$26.30▼$26.3750-Day Range$26.36▼$27.9952-Week Range$21.56▼$28.10Volume386 shsAverage Volume15,808 shsMarket Capitalization$94.37 millionAssets Under Management$94.25 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A 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. Read More Cabana Target Leading Sector Moderate ETF ExpensesTypeCLSMTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.68%0.71%0.54%0.53%Other Expenses0.10%1.01%0.67%0.51%0.55%Total Expense0.90%1.34%1.16%0.73%0.73%Fee Waiver-0.11%-0.95%-0.52%-0.50%-0.62%Net Expense0.79%1.00%0.97%0.63%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. 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CLSM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CLSM ETF - Frequently Asked Questions How have CLSM shares performed this year? Cabana Target Leading Sector Moderate ETF's stock was trading at $23.24 on January 1st, 2026. Since then, CLSM shares have increased by 13.4% and is now trading at $26.36. 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 IssuerExchange Traded Concepts Fund NameCabana Target Leading Sector Moderate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CLSM 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 Holdings5 Fund Statistics Assets Under Management$94.25 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 MakerVirtu Financial Miscellaneous Outstanding Shares3,580,000Beta0.57 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 5 CLSM HoldingsTechnology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 33.27%Invesco NASDAQ 100 ETF (NASDAQ:QQQM)Holding Weight: 30.71%State Street®CnsmrStpSelSectSPDR®ETFHolding Weight: 28.11%Goldman Sachs Physical Gold ETF (NYSEARCA:AAAU)Holding Weight: 7.62%Cash & Cash EquivalentsHolding Weight: 0.29%Full Holdings DetailsCLSM Sector ExposureCLSM Industry Exposure This page (NASDAQ:CLSM) was last updated on 7/25/2026 by MarketBeat.com Staff. 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