CLSM ETF

CLSM ETF
$27.48
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Fund Essentials - as of Aug 18, 2026

Net Assets
$97M
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+10.74%
5 Year+2.95%

Asset Allocation

Cash: 0.18%
Other: 99.82%
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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr33.44%
QQQMInvesco NASDAQ 100 ETF30.43%
XLPConsumer Staples Spdr27.99%
AAAUGoldman Sachs Physical Gold7.96%
-Wti Crude Future Aug26 Xnym 202607210.18%
Top 10 Concentration: 100.00%Report Date: Aug 18, 2026
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Dividend Summary

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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 $97.0M 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 (33.4%), Invesco NASDAQ 100 ETF (30.4%), Consumer Staples Spdr (28.0%), Goldman Sachs Physical Gold (8.0%), Wti Crude Future Aug26 Xnym 20260721 (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
+10.74%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology33.44%
2QQQMInvesco NASDAQ 100 ETFFinancials30.43%
3XLPConsumer Staples SpdrConsumer Staples27.99%
4AAAUGoldman Sachs Physical GoldUnknown7.96%
5-Wti Crude Future Aug26 Xnym 20260721Other0.18%