Cabana Target Leading Sector Moderate ETF (CLSM) Performance
CLSM total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +17.4% since Dec 31, 2025
- 1 year
- +17.5% total return
- 5 years
- +1.5% a year
- Since first price
- +2.1% a year since 2021
CLSM trailing returns vs SPY, QQQ, AGG
| Period | CLSM total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −2.3% | −2.3% | −1.0% | −5.0% | +0.9% |
| 3 months | +3.1% | +3.1% | +3.2% | +1.9% | −0.4% |
| 6 months | +8.3% | +8.3% | +7.8% | +8.4% | −1.5% |
| YTD | +17.4% | +17.4% | +12.3% | +15.1% | −1.0% |
| 1 year | +17.5% | +16.5% | +14.4% | +15.9% | −1.1% |
| 3 years | +40.3%+11.9%/yr | +38.2% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +7.8%+1.5%/yr | +5.8% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionJul 13, 2021 | +11.4%+2.1%/yr | +9.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: CLSM vs SPY
From Jul 13, 2021: CLSM grew to $11,139, SPY to $18,714.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
CLSM returns by calendar year
3 of 4 full years positive. Best 2025 (+15.3%), worst 2022 (−25.3%). 2026 is year to date.
CLSM annual returns table
| Year | CLSM | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +17.4% | −8.5% | +12.3% | +15.1% | −1.0% |
| 2025 | +15.3% | −13.8% | +17.7% | +20.8% | +7.2% |
| 2024 | +0.0% | −7.8% | +24.9% | +25.6% | +1.3% |
| 2023 | +1.5% | −7.5% | +26.2% | +54.9% | +5.7% |
| 2022 | −25.3% | −26.4% | −18.2% | −32.6% | −13.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
CLSM largest drawdowns
Now 3.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Dec 27, 2021 | −32.9% | Apr 8, 2025 | May 14, 2026 | 3.3 years | 4.4 years |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
CLSM risk statistics
| Statistic | 3 years | 5 years | Since 2021 |
|---|---|---|---|
| Annualized return | +12.7% | +2.8% | +2.4% |
| Volatility (annualized) | 11.6% | 12.7% | 12.7% |
| Sharpe ratio | 0.71 | -0.00 | -0.03 |
| Sortino ratio | 1.20 | -0.00 | -0.03 |
| Best month | +10.1% | +10.1% | +10.1% |
| Worst month | −7.0% | −10.2% | −10.2% |
| Best 12 months | +34.7% | +34.7% | +34.7% |
| Worst 12 months | +0.0% | −25.3% | −25.3% |
| Positive months | 69% | 65% | 65% |
| Beta vs S&P 500 | 0.69 | 0.58 | — |
| Correlation with S&P 500 | 0.74 | 0.71 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
CLSM rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 52 | −25.3% | +2.4% | +34.7% | 63% |
| 3-year (a year) | 28 | −8.8% | +2.4% | +12.7% | 61% |
| 5-year (a year) | 4 | +1.0% | +1.6% | +2.8% | 100% |
Every holding period starting at a month-end since 2021. Returns for 3 years and longer are annualized.
CLSM performance overview
Cabana Target Leading Sector Moderate ETF (CLSM) returned +17.5% over the past year and +1.5% a year over five years, with distributions reinvested. Since its first recorded price in 2021 it has returned +2.1% a year, turning $10,000 into about $11,139. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −32.9%, from Dec 27, 2021 to Apr 8, 2025, and it took 1.1 years to get back to the old high. CLSM finished 3 of its 4 full calendar years with a gain; the best year was 2025 (+15.3%) and the worst 2022 (−25.3%). Volatility has been 12.7% a year.
Related: CLSM chart, CLSM dividends. See the CLSM overview for the latest quote and fund facts.
CLSM performance FAQ
What is the CLSM return over the past year?
CLSM returned +17.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 16.5%.
What is the average annual return of CLSM?
CLSM has returned +1.5% a year over 5 years, +2.1% a year since July 13, 2021 (total return, distributions reinvested).
How much would $10,000 invested in CLSM be worth?
$10,000 invested in CLSM at its first recorded close on July 13, 2021 would be worth about $11,139 on October 23, 2026 with distributions reinvested.
What was the worst year for CLSM?
The worst calendar year was 2022, with a total return of −25.3%. The best was 2025 at +15.3%.
What is the biggest drawdown of CLSM?
The largest peak-to-trough decline was −32.9% between December 27, 2021 and April 8, 2025. It recovered to the old high on May 14, 2026, 1.1 years after the bottom.
How volatile is CLSM?
Over the past 3 years CLSM had an annualized volatility of 11.6% and a Sharpe ratio of 0.71 (excess return over 1–3 month T-bills per unit of risk).