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ETC Cabana Target Leading Sector Moderate ETF CLSM

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26.17 USD +0.15 (+0.57%)

At closeNov 6, 2026, 4:00 PM EST

26.87 +0.70 +2.67%

After hours · Nov 6, 4:00 PM ET

26.16 Day range 26.28

22.43 52-week range 28.34

YTD: +12.60%
1 year: +13.43%

Issuer: Cabana
Asset class: Asset allocation
Expense ratio: 0.13%
Assets under management: $91.97M
NAV: 26.04
Holdings: 5
Inception: 2021-07-12
Top 10 weight: 100.00%

ILF ISHARES LATIN AMERICA 40 ETF 30.64%
XLU ST SR UTL SL SE SPDR ETF-USD 30.58%
XLK SS TECHNOLOGY SELECT SECTOR 28.27%
AAAU GOLDMAN SACHS PHYSICAL GOLD 5.34%
XLE SS ENERGY SELECT SECTOR 4.71%
CASH & OTHER 0.46%

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 2026-11-06