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NASDAQ:CLSM

Cabana Target Leading Sector Moderate ETF (CLSM) Price, Holdings, & News

$20.02 +0.01 (+0.05%)
Closing price 03:50 PM Eastern
Extended Trading
$20.02 0.00 (0.00%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Cabana Target Leading Sector Moderate ETF (NASDAQ:CLSM)

Key Stats

Today's Range
$19.98
$20.04
50-Day Range
$18.36
$21.25
52-Week Range
$18.24
$22.00
Volume
38,965 shs
Average Volume
22,614 shs
Market Capitalization
$120.32 million
Assets Under Management
$119.16 million
Dividend Yield
2.15%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Cabana Target Leading Sector Moderate ETF (CLSM) 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 moderate risk profile. CLSM was launched on Jul 12, 2021 and is managed by Exchange Traded Concepts.

Cabana Target Leading Sector Moderate ETF Expenses

TypeCLSMTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.68%0.71%0.53%0.53%
Other Expenses0.10%1.09%0.73%0.43%0.52%
Total Expense0.90%1.42%1.21%0.68%0.71%
Fee Waiver-0.11%-1.26%-0.70%-0.29%-0.54%
Net Expense0.79%0.97%0.97%0.62%0.60%
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CLSM ETF News Headlines

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CLSM ETF - Frequently Asked Questions

Cabana Target Leading Sector Moderate ETF's stock was trading at $20.33 on January 1st, 2025. Since then, CLSM shares have decreased by 1.5% and is now trading at $20.02.
View the best growth stocks for 2025 here
.

Top institutional investors of Cabana Target Leading Sector Moderate ETF include Continuum Advisory LLC (0.11%).

Shares of CLSM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Cabana Target Leading Sector Moderate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:CLSM
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
$119.16 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

Options

Optionable
N/A
Short Interest
2,100 shs

Miscellaneous

Beta
0.50
Creation Fee
$500.00
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CLSM Sector Exposure

CLSM Industry Exposure


This page (NASDAQ:CLSM) was last updated on 4/29/2025 by MarketBeat.com Staff
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