CLSM ETF

$24.06

Fund Essentials - as of Dec 31, 2025

Net Assets
$92M
Expense Ratio
0.82%
Dividend Yield (Current)
0.86%
Holdings
8
Inception Date
Jul 12, 2021
Fund Family
The Cabana Group, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.43%
1 Year+16.00%
3 Year+8.55%

Asset Allocation

Cash: 0.13%
Other: 99.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQMInvesco Nasdaq 100 ETF28.76%
XLKTechnology Select Sector Spdr24.22%
XLPConsumer Staples Spdr14.99%
AAAUGoldman Sachs Physical Gold12.74%
XLFFinancial Select Sector Spdr F9.75%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Annually
Latest Distribution
$0.43
Dec 30, 2024

Peer Comparison

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CLSM ETF Overview

CLSM ETF (ETC Cabana Target Leading Sector Moderate ETF) is managed by The Cabana Group, LLC with $91.6M in net assets. CLSM expense ratio is 0.82%, holding 8 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2021-07-12.

CLSM performance shows a YTD return of 4.43%. The 1-year return is 16.00%. CLSM dividend yield stands at 0.86%, paid annually.

CLSM top holdings include Invesco Nasdaq 100 ETF (28.8%), Technology Select Sector Spdr (24.2%), Consumer Staples Spdr (15.0%), Goldman Sachs Physical Gold (12.7%), Financial Select Sector Spdr F (9.8%). View all CLSM holdings, sector breakdown, or dividend history.

CLSM can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.75%
YTD
+4.43%
1 Year
+16.00%
3 Year
+8.55%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1QQQMInvesco Nasdaq 100 ETFFinancials28.76%
2XLKTechnology Select Sector SpdrInformation Technology24.22%
3XLPConsumer Staples SpdrConsumer Staples14.99%
4AAAUGoldman Sachs Physical GoldUnknown12.74%
5XLFFinancial Select Sector Spdr FFinancials9.75%
6MGCVanguard Mega Cap Index ETFUnknown4.82%
7XLUUtilities Select Sector Spdr FUtilities4.59%
8-Cash & OtherOther0.13%