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ETC Cabana Target Leading Sector Moderate ETF CLSM

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26.74 USD -0.06 -0.21%

At close · Nov 2

27.65 +0.91 +3.40%

After hours · Nov 2, 4:00 PM ET

Bid: 26.73 × 2
Ask: 26.77 × 2

26.74 Day range 27.10

22.42 52-week range 28.41

YTD: +15.07%
1 year: +13.46%

Open: 27.10
Prev close: 26.80
Mkt cap: 95.16M
Vol: 10.88K
Avg vol: 3.88K
EPS: 0.98703
P/E: 27.09
Div yield: 0.00%

More statistics

Low: 26.74
High: 27.10
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 21.52
200-d avg: 20.86

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Issuer: Cabana
Asset class: Asset allocation
Expense ratio: 0.13%
Assets under management: $95.27M
NAV: 26.97
Holdings: 4
Inception: 2021-07-12
Top 10 weight: 100.00%

XLK SS TECHNOLOGY SELECT SECTOR 32.92%
QQQM INVESCO NASDAQ 100 ETF 29.81%
XLP SS CONSUMER STAPLES SEL SECT 29.78%
AAAU GOLDMAN SACHS PHYSICAL GOLD 7.24%
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 2026-11-02