Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF

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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
6
Number of holdings6
Inception Date
Jul 12, 2021
Inception DateJul 12, 2021

What's in this fund

Top Holdings (99.71% of total assets)

As of February 27, 2026
NameSymbol% Assets
State Street®UtilSelSectSPDR®ETFXLU (ARCX)30.20%
iShares Latin America 40 ETFILF (ARCX)29.72%
State Street®TechSelSectSPDR®ETFXLK (ARCX)24.33%
Goldman Sachs Physical Gold ETFAAAU (BATS)10.56%
Vanguard Real Estate ETFVNQ (ARCX)4.90%

CLSM Key Statistics

AUM
95.54M
AUM95.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
29.77K
Average volume29.77K
High today
$24.35
High today$24.35
Low today
$24.14
Low today$24.14
Open price
$24.22
Open price$24.22
Volume
14.76K
Volume14.76K
52 Week high
$24.54
52 Week high$24.54
52 Week low
$18.24
52 Week low$18.24
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 $24.27. The company's market cap stands at 95.42M.

On 2026-03-02, Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF(CLSM) stock moved within a range of $24.14 to $24.35. With shares now at $24.27, the stock is trading +0.5% above its intraday low and -0.3% below the session's peak.

Trading volume for Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF(CLSM) stock has reached 14.76K, versus its average volume of 29.77K.

Over the past 52 weeks, Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF(CLSM) stock has traded between a high of $24.54 and a low of $18.24.

Over the past 52 weeks, Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF(CLSM) stock has traded between a high of $24.54 and a low of $18.24.

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.