Cabana Target Leading Sector Aggressive ETF (CLSA) Price, Holdings, & News

ETF Overview

The Cabana Target Leading Sector Aggressive ETF (CLSA) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund seeks long-term growth by allocating to a mix of broad asset class ETFs in response to economic conditions. The fund uses an algorithm to select investments in sectors that it identifies as attractive pursuant to its aggressive risk profile. CLSA was launched on Jul 12, 2021 and is managed by Exchange Traded Concepts.

Key Stats

• Today's Range: $19.38 to $19.38
• 50-Day Range: $19.38 to $19.38
• 52-Week Range: $17.85 to $20.11
• Volume: N/A
• Average Volume: 10,600 shs
• Market Capitalization: $38.76 million
• Assets Under Management: $38.78 million
• Dividend Yield: 3.66%
• Net Expense Ratio: 0.69%
• Aggregate Rating: N/A

Fund Details

• Issuer: Exchange Traded Concepts
• Fund Name: Cabana Target Leading Sector Aggressive ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:CLSA
• Inception Date: 7/12/2021
• Fund Manager: G. Chadd Mason, Andrew Serowik, Todd Alberico, Gabriel Tan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Asset Allocation
• Focus: Target Outcome
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 7

Fund Statistics

• Assets Under Management: $38.78 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Exchange Traded Concepts, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 2,000,000
• Beta: 0.58
• Creation Fee: $500.00