NASDAQ:CLSM Cabana Target Leading Sector Moderate ETF (CLSM) Price, Holdings, & News $22.27 -0.01 (-0.04%) Closing price 09/5/2025 03:59 PM EasternExtended Trading$22.28 +0.01 (+0.04%) As of 09/5/2025 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Cabana Target Leading Sector Moderate ETF (NASDAQ:CLSM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CLSM alerts:Sign Up Key Stats Today's Range$22.20▼$22.3150-Day Range$21.62▼$22.3852-Week Range$18.24▼$22.38Volume6,726 shsAverage Volume21,432 shsMarket Capitalization$117.14 millionAssets Under Management$112.15 millionDividend Yield1.93%Net Expense Ratio0.79%Aggregate RatingN/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. Read More Cabana Target Leading Sector Moderate ETF ExpensesTypeCLSMTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.68%0.70%0.54%0.53%Other Expenses0.10%1.08%0.71%0.52%0.56%Total Expense0.90%1.41%1.19%0.73%0.73%Fee Waiver-0.11%-1.10%-0.61%-0.50%-0.63%Net Expense0.79%0.99%0.95%0.63%0.60% Receive CLSM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cabana Target Leading Sector Moderate ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Top institutional investors of Cabana Target Leading Sector Moderate ETF include Foundations Investment Advisors LLC (65.25%), GeoWealth Management LLC (28.46%), Corient Private Wealth LLC (3.61%) and Signal Advisors Wealth LLC (0.32%). How do I buy shares of Cabana Target Leading Sector Moderate ETF? 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 IssuerExchange Traded Concepts Fund NameCabana Target Leading Sector Moderate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CLSM Inception Date7/12/2021 Fund ManagerG. Chadd Mason, Andrew Serowik, Todd Alberico, Gabriel Tan WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings6 Fund Statistics Assets Under Management$113.27 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest2,500 shs Miscellaneous Outstanding Shares5,260,000Beta0.50 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 6 CLSM HoldingsInvesco NASDAQ 100 ETF (NASDAQ:QQQM)Holding Weight: 32.92%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 30.09%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 26.50%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 5.62%iShares Select Dividend ETF (NASDAQ:DVY)Holding Weight: 4.77%CashHolding Weight: 0.09%Full Holdings DetailsCLSM Sector ExposureCLSM Industry Exposure This page (NASDAQ:CLSM) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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