Exchange Listed Funds Trust ETC 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
6
Number of holdings6
Inception Date
Jul 12, 2021
Inception DateJul 12, 2021

What's in this fund

Top Holdings (99.69% of total assets)

As of November 3, 2025
NameSymbol% Assets
Invesco NASDAQ 100 ETFQQQM32.13%
The Technology Select Sector SPDR® ETFXLK (ARCX)22.71%
The Consumer Staples Sel SectSPDR® ETFXLP (ARCX)20.37%
The Financial Select Sector SPDR® ETFXLF (ARCX)13.40%
Goldman Sachs Physical Gold ETFAAAU (BATS)11.08%

CLSM Key Statistics

AUM
112.72M
AUM112.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
15.77K
Average volume15.77K
High today
$23.46
High today$23.46
Low today
$23.25
Low today$23.25
Open price
$23.25
Open price$23.25
Volume
10.64K
Volume10.64K
52 Week high
$23.82
52 Week high$23.82
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 $23.37, with a market capitalization of 111.71M.

As of 2025-11-05, Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF(CLSM) stock has fluctuated between $23.25 and $23.46. The current price stands at $23.37, placing the stock +0.5% above today's low and -0.4% off the high.

The Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF(CLSM)'s current trading volume is 10.64K, compared to an average daily volume of 15.77K.

During the past year, Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF(CLSM) stock moved between $18.24 at its lowest and $23.82 at its peak.

During the past year, Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF(CLSM) stock moved between $18.24 at its lowest and $23.82 at its peak.

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.