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
8
Number of holdings8
Inception Date
Jul 12, 2021
Inception DateJul 12, 2021

What's in this fund

Top Holdings (99.84% of total assets)

As of February 6, 2026
NameSymbol% Assets
Invesco NASDAQ 100 ETFQQQM28.05%
State Street®TechSelSectSPDR®ETFXLK (ARCX)23.41%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)15.88%
Goldman Sachs Physical Gold ETFAAAU (BATS)13.49%
State Street®FinSelSectSPDR®ETFXLF (ARCX)9.68%
Vanguard Mega Cap ETFMGC (ARCX)4.76%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)4.57%

CLSM Key Statistics

AUM
101.82M
AUM101.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
32.75K
Average volume32.75K
High today
$24.15
High today$24.15
Low today
$23.91
Low today$23.91
Open price
$23.91
Open price$23.91
Volume
83.71K
Volume83.71K
52 Week high
$24.50
52 Week high$24.50
52 Week low
$18.24
52 Week low$18.24
Expense ratio
0.93
Expense ratio0.93

Stock Snapshot

The current Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF(CLSM) stock price is $24.12, with a market capitalization of 102.68M.

As of 2026-02-09, Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF(CLSM) stock has fluctuated between $23.91 and $24.15. The current price stands at $24.12, placing the stock +0.9% above today's low and -0.1% off the high.

The Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF(CLSM)'s current trading volume is 83.71K, compared to an average daily volume of 32.75K.

In the last year, Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF(CLSM) shares hit a 52-week high of $24.50 and a 52-week low of $18.24.

In the last year, Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF(CLSM) shares hit a 52-week high of $24.50 and a 52-week 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.