Cabana ETFs: record by period

Cabana’s 1-Year Record

1Y

3 of 3 Made Money0 lostCabana typical +14.2% · All ETFs +6.9%

Made money · 3

More than 30%0

20–30%0

10–20%2BestCLSM+14.5%

5–10%1

0–5%0

Lost money · 0

0–5%0

5–10%0

More than 10%0

Cabana ETFs · past-year returns · 3 funds with a full year · as of Nov 4, 2026

Cabana’s Returns by Bucket

1Y

BucketYTD1YMoney made

Unsorted3 funds · $246M+12.1%+12.6%$27.3M

Cabana ETFs by bucket · asset-weighted returns · money made is an estimate: AUM × return · Nov 4, 2026

Cabana’s Best ETFs

YTD

+15.1%CLSM, ETC Cabana Target Leading Sector Moderate, led Cabana

1CLSMETC Cabana Target Leading Sector Moderate+15.1%

2TDSCETC Cabana Target Drawdown 10+13.0%

3TDSBETC Cabana Target Beta+4.4%

Cabana ETFs · year-to-date returns · as of Nov 4, 2026

Cabana’s Worst ETFs

YTD

No Cabana fund is down this year.

Cabana ETFs · year-to-date returns · as of Nov 4, 2026

Cabana’s ETF Returns

YTD

3–0up · down this year
of 3 funds that traded Jan 1

Funds per 5-point band of YTD return (%).

Typical+13.0%

BestCLSM +15.1%

WorstTDSB +4.4%

Cabana ETFs · year-to-date returns · as of Nov 4, 2026

Top 3 Cabana ETFs

1Y

CLSM+14.5%

TDSC+14.2%

TDSB+5.5%

Best first · dashed line = Cabana typical +14.2%

Cabana ETFs · past-year returns · as of Nov 4, 2026

Cabana’s Money Made

1Y

$27.3Mmade by the 3 largest · 100% of $27.3M

Cabana ETFs · past-year money made · as of Nov 4, 2026 · estimate: AUM × return

Cabana’s Best and Worst ETFs

1Y

Best 3 of 3

CLSMETC Cabana Target Leading Sector Moderate+14.5%

TDSCETC Cabana Target Drawdown 10+14.2%

TDSBETC Cabana Target Beta+5.5%

End-of-day Nov 4, 2026 · funds with a full year

Cabana’s Record by Bucket

1Y

Unsorted3 of 3

Cabana ETFs · past-year returns · as of Nov 4, 2026

Money Made by ETF Issuers

1Y

$1.47Tmade by all US ETFs · an estimate

#IssuerMade

1Vanguard$435B

2iShares$381B

3SPDR$208B

4Invesco$95.7B

5Schwab$83.8B

End-of-day Nov 4, 2026

Cabana’s Losing ETFs

1Y

0funds lost money

Cabana ETFs · past-year returns · as of Nov 4, 2026 · worst first

Cabana’s Newest ETFs

1Y

0funds not in the record yet

A fund joins Win % and typical return once it has a full year of prices.

Cabana ETFs · launched in the past year · as of Nov 4, 2026

CCabana

Record

Cabana