Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF

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1Y
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About CLSM

CLSM 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. 

Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
5
Number of holdings5
Inception Date
Jul 12, 2021
Inception DateJul 12, 2021

What's in this fund

Top Holdings (99.86% of total assets)

As of April 30, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)30.83%
Invesco NASDAQ 100 ETFQQQM30.37%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)29.59%
Goldman Sachs Physical Gold ETFAAAU (BATS)9.07%

CLSM Key Statistics

AUM
93.54M
AUM93.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.81K
Average volume11.81K
High today
$25.81
High today$25.81
Low today
$25.71
Low today$25.71
Open price
$25.81
Open price$25.81
Volume
8.07K
Volume8.07K
52 Week high
$25.82
52 Week high$25.82
52 Week low
$20.08
52 Week low$20.08
Expense ratio
0.93
Expense ratio0.93

Stock Snapshot

As of today, Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF(CLSM) shares are valued at $25.74. The company's market cap stands at 93.49M.

During the trading session on 2026-05-03, Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF(CLSM) shares reached a daily high of $25.81 and a low of $25.71. At a current price of $25.74, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 8.07K, compared to an average daily volume of 11.81K.

The stock's 52-week range extends from a low of $20.08 to a high of $25.82.

The stock's 52-week range extends from a low of $20.08 to a high of $25.82.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.