CLSM
ETC Cabana Target Leading SectoClosed27.75−0.30 −1.08%USD
NasdaqGM · as of Oct 14, 16:00 ET · 15m delay
Open
27.74
Prev close
28.05
Day range
27.7427.75
52-week range
22.4228.41
Volume
3.59K0.78×
P/E ttm
28.11
EPS ttm
0.9870
Div yield
0.75%
From 52w high
−2.34%
ETC Cabana Target Leading Sector Moderate ETF fund profile
Fund Profile
ETF
- Family
- Cabana
- Category
- Tactical Allocation
- Inception
- Jul 11, 2021
- Total assets
- $97.87M
- NAV
- 28.10
- Expense ratio
- 0.82%48% below category 1.59%
- Cost of $10,000 a year
- $82
- Turnover
- 417%category 258%
- Yield
- 0.75%
- Beta (3Y)
- 0.89
Top Holdings
top 4 = 99.6% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | XLKState Street®TechSelSectSPDR®ETF | 34.92% | 190.43 | −2.98% | −104.1bp |
| 2 | QQQMInvesco NASDAQ 100 ETF | 31.07% | 300.13 | −1.97% | −61.2bp |
| 3 | XLPState Street®CnsmrStpSelSectSPDR®ETF | 26.11% | 86.06 | +2.22% | +58.0bp |
| 4 | AAAUGoldman Sachs Physical Gold ETF | 7.54% | 40.42 | −1.46% | −11.0bp |
Together the top holdings moved the fund −1.18% today (weight × each holding's change; the other 0% of assets isn't shown).
Asset Mix
- Stocks
- 92.0%
- Cash
- 0.4%
- Other
- 7.5%
Stock holdings valuation
- Price / earnings
- 28.1
- Price / book
- 7.6
- Price / sales
- 3.2
- Price / cash flow
- 20.5
Sector Weights
stock holdings
- Technology58.2%
- Consumer Staples29.8%
- Communication4.3%
- Consumer Disc.3.8%
- Industrials1.7%
- Health Care1.3%
- Utilities0.3%
- Materials0.3%
- Energy0.1%
- Financials0.1%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 11.3% | 0.83 | 0.89 | 1.90 | 50 |
| 5Y | 12.4% | 0.09 | 0.77 | −0.77 | 47 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 14, 2026
| Period | CLSM | SPY | Difference |
|---|---|---|---|
| 1M | +2.25% | +1.40% | +0.85 pts |
| 3M | +2.50% | +2.62% | −0.12 pts |
| YTD | +19.40% | +13.74% | +5.67 pts |
| 1Y | +20.79% | +17.47% | +3.32 pts |
| 3Y ann. | +14.19% | +22.75% | −8.56 pts |
| 5Y ann. | +3.83% | +13.21% | −9.38 pts |
| 10Y ann. | — | +15.51% | — |
Calendar-Year Returns
last 4 years