Cabana Target Leading Sector Moderate ETF (CLSM)

NASDAQ: CLSMExchange-traded fund from Cabana.

  • Expense ratio0.75%
  • Net assets$96.8M
  • Dividend yield0.72%
  • 1-year return+18.27%
  • Holdings4

CLSM ETF price chart

CLSM quote & trading statistics

CLSM performance

Annual returns & drawdowns →
  • YTD+17.92%
  • 1 year+18.27%
  • 3 years+14.24%/yr
  • 5 years+3.12%/yr
  • 10 years0.00%/yr
1Y volatility
14.56%
3Y volatility
11.40%
3Y Sharpe ratio
0.86

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CLSM top 4 holdings

#SymbolNameWeight
1XLKThe Select Sector SPDR Trust - The Technology Select Sector SPDR Fund32.69%
2QQQMInvesco NASDAQ 100 ETF30.44%
3XLPThe Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund28.57%
4AAAUGoldman Sachs Physical Gold ETF7.03%

The top 4 holdings make up 98.7% of the fund (4 holdings in total). As of October 25, 2026.

CLSM sector weights

Technology
54.3%
Consumer Defensive
33.1%
Consumer Cyclical
4.0%
Communication Services
3.9%
Industrials
1.7%
Healthcare
1.5%
Financial Services
0.6%
Utilities
0.4%
Basic Materials
0.3%
Energy
0.2%

CLSM region weights

North America
102.0%
Europe Developed
0.3%
Asia Emerging
0.2%
Latin America
0.2%
United Kingdom
0.1%

CLSM asset allocation

U.S. stocks
91.5%
Other
7.1%
Non-U.S. stocks
1.0%
Cash
0.4%

CLSM market-cap breakdown

Mega cap
34.7%
Large cap
34.0%
Mid cap
19.5%
Small cap
1.1%

About Cabana Target Leading Sector Moderate ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. It is non-diversified.

CLSM ETF FAQ

What is the CLSM expense ratio?

Cabana Target Leading Sector Moderate ETF has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.

How much money is in CLSM?

Cabana Target Leading Sector Moderate ETF has about $96.8M in net assets.

What are the top holdings of CLSM?

The largest positions in CLSM are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (32.69%), Invesco NASDAQ 100 ETF (30.44%), The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (28.57%). The fund holds 4 securities in total.

How has CLSM performed?

CLSM returned +18.27% over the past year and +3.12% a year over the past five years, including reinvested distributions.

Does CLSM pay dividends?

CLSM has a dividend yield of 0.72%.

When was CLSM launched?

Cabana Target Leading Sector Moderate ETF began trading on July 12, 2021.