AUM $114.3MER 0.82%NAV $23.54Holdings 5Inception Jul 2021
Price Chart
Key Statistics
Previous Close
$26.45Day Range
$26.36$26.36
52-Week Range
$21.63$28.10
Avg Volume
26.2KDividend Yield
0.88%Expense Ratio
0.82%AUM
$114.3MShares Outstanding
3.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 56.34% |
| Consumer Defensive | 31.66% |
| Communication Services | 4.72% |
| Consumer Cyclical | 4.18% |
| Healthcare | 1.22% |
| Industrials | 0.91% |
| Utilities | 0.40% |
| Basic Materials | 0.35% |
| Energy | 0.16% |
| Financial Services | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.79% |
| Other | 0.21% |
Fund Information
- Issuer
- Cabana
- Category
- Technology
- Inception Date
- Jul 13, 2021
- Exchange
- NASDAQ
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. It is non-diversified.
Similar ETFs
The ETC Cabana Target Leading Sector Moderate ETF (CLSM) is an exchange-traded fund issued by Cabana that launched on Jul 13, 2021. It currently manages $114.3M in assets under management. The fund charges an expense ratio of 0.82%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | -0.69% | |
| 1M | -3.49% | |
| 3M | +4.14% | |
| 6M | +7.36% | |
| YTD | +12.27% | |
| 1Y | +19.41% | |
| 3Y | +28.45% | |
| 5Y | +4.44% |
Moving Averages
20-Day MA
$26.93
Below 20-Day MA50-Day MA
$27.16
Below 50-Day MA200-Day MA
$24.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.10
Current Price
$26.36
52-Week Low
$21.63
$21.63$28.10
Current Yield
0.88%
Annual Dividend
$1.8061
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2088 | Dec 31, 2025 |
| Dec 30, 2024 | $0.4331 | Dec 31, 2024 |
| Dec 26, 2023 | $0.5262 | Dec 29, 2023 |
| Dec 27, 2022 | $0.6380 | Dec 30, 2022 |
| Dec 30, 2021 | $0.1602 | Jan 4, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CLSM | Technology(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.82% | 0.61% | 0.81% |
| AUM | $114.3M | $7.93B | $355.3M |
| Dividend Yield | 0.88% | 2.99% | 6.78% |
| Avg Volume | 26.2K | 657.0K | 108.9K |
| Holdings | 5 | 226 | 81 |
| Performance | |||
| 1-Month Return | -2.46% | -1.81% | -1.39% |
| 6-Month Return | +13.08% | +11.69% | +3.73% |
| YTD Return | +13.19% | +9.60% | +3.25% |
| 1-Year Return | +13.64% | +12.13% | +1.47% |
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