CLSM ETF

CLSM ETF
$27.85
Do a full portfolio x-ray with CLSM
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jul 29, 2026

Net Assets
$100M
Expense Ratio
0.82%
Dividend Yield (Current)
0.79%
Holdings
5
Inception Date
Jul 12, 2021
Fund Family
The Cabana Group, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.49%
1 Year+21.89%
3 Year+10.72%
5 Year+2.95%

Asset Allocation

Cash: 0.19%
Other: 99.81%
Do a full portfolio x-ray with CLSM
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
XLKTechnology Select Sector Spdr32.27%
QQQMInvesco NASDAQ 100 ETF29.99%
XLPConsumer Staples Spdr29.82%
AAAUGoldman Sachs Physical Gold7.73%
-Cfd_Eqs Barcus33 B8Kqn820.19%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
Download all 5 holdings for CLSM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.79%
Frequency
Annually
Latest Distribution
$0.21
Dec 30, 2025
12M Distributions
1 payment
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CLSM ETF Overview

CLSM ETF (ETC Cabana Target Leading Sector Moderate ETF) is managed by The Cabana Group, LLC with $100.0M in net assets. CLSM expense ratio is 0.82%, holding 5 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2021-07-12.

CLSM performance shows a YTD return of 13.49%. The 1-year return is 21.89% and the 5-year return is 2.95%. CLSM dividend yield stands at 0.79%, paid annually.

CLSM top holdings include Technology Select Sector Spdr (32.3%), Invesco NASDAQ 100 ETF (30.0%), Consumer Staples Spdr (29.8%), Goldman Sachs Physical Gold (7.7%), Cfd_Eqs Barcus33 B8Kqn82 (0.2%). Go to all CLSM holdings, CLSM sectors, or CLSM dividends.

CLSM can be compared against other funds. Use CLSM overlap to find shared positions, or CLSM vs another fund for a side-by-side view. CLSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.07%
YTD
+13.49%
1 Year
+21.89%
3 Year
+10.72%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology32.27%
2QQQMInvesco NASDAQ 100 ETFFinancials29.99%
3XLPConsumer Staples SpdrConsumer Staples29.82%
4AAAUGoldman Sachs Physical GoldUnknown7.73%
5-Cfd_Eqs Barcus33 B8Kqn82Other0.19%