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ETC Cabana Target Leading Sector Moderate ETF CLSM

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26.89 USD +0.18 (+0.66%)

Nov 4, 2026, 1:29 PM EST

26.89 Day range 26.89

22.42 52-week range 28.41

YTD: +15.69%
1 year: +15.64%

Issuer: Cabana
Asset class: Asset allocation
Expense ratio: 0.13%
Assets under management: $94.51M
NAV: 26.76
Holdings: 4
Inception: 2021-07-12
Top 10 weight: 100.00%

XLK SS TECHNOLOGY SELECT SECTOR 32.20%
XLP SS CONSUMER STAPLES SEL SECT 30.49%
QQQM INVESCO NASDAQ 100 ETF 29.64%
AAAU GOLDMAN SACHS PHYSICAL GOLD 7.41%
CASH & OTHER 0.26%

Technology 58.24%
Consumer Defensive 29.81%
Communication Services 4.27%
Consumer Cyclical 3.79%
Industrials 1.72%
Healthcare 1.29%
Utilities 0.35%
Basic Materials 0.31%
Energy 0.15%
Financial Services 0.07%

United States 97.27%
Netherlands 0.53%
Singapore 0.52%
United Kingdom 0.50%
Ireland 0.50%
Canada 0.32%
Other 0.26%
Uruguay 0.11%

Updated 2026-11-04