ETC Cabana Target Leading Sector Moderate ETFCLSM

$26.74

0.0% last session

+15.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026CLSM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−5.0%	−2.4%	+15.1%	+14.5%	+37.5%	+4.5%	+9.2%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $95M
Expense ratio: 0.13%
Distribution yield: 0.8%
NAV: $26.76
Volume: 3K
Avg. volume 30D: 4K
High today: $26.82
Low today: $26.71
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+15.1%$94.5M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in CLSM

$10,000 in CLSM became

$10,445

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

CLSM’s Top Holdings

Today

XLKSs Technology Select Sector32.2%XLP30.5%QQQM29.6%AAAU7.4%

XLKSs Technology Select Sector32.2%XLP30.5%QQQM29.6%AAAU7.4%Other

Other

Cabana CLSM · 4 holdings · tile size = share of the fund · as of Nov 3, 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 3, 2026

Ss’ Share of CLSM

Today

32.2%

$322 of every $1,000 in CLSM is Ss

Ss held by CLSM

$30.4M

Most Ss per dollar

CLSM32.2%

SMOM31.9%

SSUS30.6%

TRUT30.4%

Cabana CLSM · each square = $10 of $1,000 · as of Nov 3, 2026

CLSM’s Size vs Its Peers

Today

$94.5Mthe largest ETF

AUM · CLSM and the 0 largest peers · Nov 4, 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 4, 2026

Inside CLSM

4 holdings · as of Nov 3, 2026

CLSM

ETC Cabana Target Leading Sector Moderate ETF

Today

Technology58.2%Consumer Defensive29.8%Financial Services99.7%XLKSS Technology Select Sector32.2%XLP30.5%QQQM29.6%AAAU7.4%

Technology58.2%Consumer Defensive29.8%Financial Services99.7%XLK32.2%XLP30.5%QQQM29.6%AAAU

#	Ticker	Company	Weight ▼
1	XLK	SS Technology Select Sector	32.20%
2	XLP	SS Consumer Staples SEL Sect	30.49%
3	QQQM	Invesco Nasdaq 100 ETF	29.64%
4	AAAU	Goldman Sachs Physical Gold	7.41%

TechnologyConsumer DefensiveCommunication ServicesConsumer CyclicalIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

Cabana CLSM · current holdings by weight · as of Nov 3, 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 4, 2026 · sorted by AUM

Head to Head

CLSM vs VOO

YTD

CLSM · ETC Cabana Target Leading Sector Moderate

+15.1%

VOO · S&P 500

+11.5%

Gap

3.5 pts

Cabana CLSM and Vanguard VOO · YTD total return · as of Nov 4, 2026

CLSM vs Its Peer Average

YTD

CLSMAvsBPeer average

1D0.0%[…]

1M−5.0%[…]

3M−2.4%[…]

YTD+15.1%[…]

1Y+14.5%[…]

3Y+37.5%[…]

5Y+4.5%[…]

0–0level

0 peers · each row scaled to its leader

The Details

CLSM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.41%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−25.0%

52-week range

$26.74

$22.42−5.9% from the high$28.41

Cabana CLSM · past-year price moves · as of Nov 4, 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 4, 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 today3K

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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