Cabana Target Leading Sector Moderate ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
7
Number of holdings7
Inception Date
Jul 12, 2021
Inception DateJul 12, 2021

What's in this fund

Top Holdings (99.91% of total assets)

As of June 14, 2024
NameSymbol% Assets
Invesco NASDAQ 100 ETFQQQM32.92%
The Health Care Select Sector SPDR® ETFXLV (ARCX)30.10%
The Energy Select Sector SPDR® ETFXLE (ARCX)26.50%
The Technology Select Sector SPDR® ETFXLK (ARCX)5.62%
iShares Dow Jones Select Dividend ETFDVY4.77%

CLSM Key Statistics

AUM
143.46M
AUM143.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
12.67K
Average volume12.67K
High today
$20.96
High today$20.96
Low today
$20.59
Low today$20.59
Open price
$20.59
Open price$20.59
Volume
16.44K
Volume16.44K
52 Week high
$22.00
52 Week high$22.00
52 Week low
$19.57
52 Week low$19.57
Expense ratio
0.90
Expense ratio0.90

Average Annual Return

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.