ETC Cabana Target Leading Sector Moderate ETFCLSM

$26.87

+0.5% last session

+15.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026CLSMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−5.2%	−1.6%	+15.6%	+15.1%	+38.1%	+4.9%	+9.7%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $95M
Expense ratio: 0.13%
Distribution yield: 0.8%
NAV: $26.76
Volume: 4K
Avg. volume 30D: 4K
High today: $26.98
Low today: $26.74
Previous close: $26.74
52-week high: $28.41
52-week low: $22.42
Our risk indicator: 4/5

CLSM in One Breath

CLSM Among Its Peers

YTD

#1CLSMCabana+15.6%$94.5M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in CLSM

$10,000 in CLSM became

$10,488

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

CLSM’s Top Holdings

Today

XLKSs Technology Select Sector29.9%XLU29.9%ILF29.8%AAAU5.0%XLE5.0%Other

Other

Cabana CLSM · 4 holdings · tile size = share of the fund · as of Nov 4, 2026

What CLSM Holds

Today

Technology58.2%

[…]

Consumer Defensive29.8%

[…]

Communication Services4.3%

[…]

Consumer Cyclical3.8%

[…]

Industrials1.7%

[…]

Healthcare1.3%

[…]

Utilities0.3%

[…]

Cabana CLSM · share of the fund by sector · as of Nov 4, 2026

Ss’ Share of CLSM

Today

29.9%

$299 of every $1,000 in CLSM is Ss

Ss held by CLSM

$28.3M

Most Ss per dollar

SSUS33.1%

SMOM32.3%

TRUT30.4%

CLSM29.9%

Cabana CLSM · each square = $10 of $1,000 · as of Nov 4, 2026

CLSM’s Size vs Its Peers

Today

$94.5Mthe largest ETF

AUM · CLSM and the 0 largest peers · Nov 5, 2026

CLSM Fee per $100 vs Peers

Today

$0.13a year
per $100

$13 a year on $10,000

CLSM$0.13

Expense ratio · peers · Nov 5, 2026

Inside CLSM

4 holdings · as of Nov 4, 2026

CLSM

ETC Cabana Target Leading Sector Moderate ETF

Today

Technology58.2%Consumer Defensive29.8%Financial Services99.5%XLKSS Technology Select Sector29.9%XLU29.9%ILF29.8%AAAU5.0%XLE5.0%

Technology58.2%Consumer Defensive29.8%Financial Services99.5%XLK29.9%XLU29.9%ILF29.8%AAAUXLE

#	Ticker	Company	Weight ▼
1	XLK	SS Technology Select Sector	29.93%
2	XLU	ST SR UTL SL SE Spdr Etf-	29.87%
3	ILF	Ishares Latin America 40 ETF	29.81%
4	AAAU	Goldman Sachs Physical Gold	4.98%
5	XLE	SS Energy Select Sector	4.96%

TechnologyConsumer DefensiveCommunication ServicesConsumer CyclicalIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

Cabana CLSM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

CLSM

ETC Cabana Target Leading Sector Moderate ETF’s Peers

YTD

CLSM has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

CLSM vs VOO

YTD

CLSM · ETC Cabana Target Leading Sector Moderate

+15.6%

VOO · S&P 500

+13.4%

Gap

2.3 pts

Cabana CLSM and Vanguard VOO · YTD total return · as of Nov 5, 2026

CLSM vs Its Peer Average

YTD

CLSMAvsBPeer average

1D+0.5%[…]

1M−5.2%[…]

3M−1.6%[…]

YTD+15.6%[…]

1Y+15.1%[…]

3Y+38.1%[…]

5Y+4.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

CLSM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.42%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−26.8%

52-week range

$26.87

$22.42−5.4% from the high$28.41

Cabana CLSM · past-year price moves · as of Nov 5, 2026

CLSM

Fund Facts

Today

2021launched Jul 12

Tracks[…]

Exchange · CUSIPNASDAQ · 30151E624

StructureETF

Leverage1x

Cost on $10,000$13 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Cabana CLSM · fund facts · as of Nov 5, 2026

CLSM

Payouts by Year

$0.21per share, Dec 2025

Distribution yield0.8%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Dec 31, 2025

5 payouts added up$0.95 a share

Cabana CLSM · distributions by ex-date · 2021–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$26.76

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.13%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$13.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.21
Dec 30, 2024	Dec 31, 2024	$0.43
Dec 26, 2023	Dec 29, 2023	$0.0658
Dec 27, 2022	Dec 30, 2022	$0.0798
Dec 30, 2021	Jan 4, 2022	$0.16

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