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Cabana Target Leading Sector Moderate ETF

This ETF provides exposure to Equities, Bonds, Commodities and Currencies

CLSM performance and flow charts

Last update 7/27/2026 at 1:30 PM
Live
Closed
Last price
$26.33
+$0.03 (+0.11%) Yesterday

Performance

-2.0-1.00.01.02.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Flows

-1 M0 M1 M2 M3 M
1 day price range
$26.18
$26.38
52 week price range
$21.63
$28.10
1W perf
-0.75%
YTD perf
+13.21%
YTD flows
-$22M
AuM
$94M
E/R
0.93%
TTM yield
0.79%
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Historic performance and flows

Data as of July 24, 2026
1M3MYTD1Y3Y5Y
Perf.-2.48%+3.06%+13.21%+20.49%+35.19%
Flows+$3M-$2M-$22M-$42M-$73M-
Data as of July 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderCabana ETF
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateSeptember 12, 2021
ESGNo
TrackinsightTrackinsight

More data and info about CLSM on Trackinsight

Exposure

Data as of January 1, 1970
The CLSM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
7/27/2026 at 1:30 PM
$26.33
Previous close
$26.30
Consolidated volume
07/24/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+17.14%+14.36%+12.93%
Max drawdown
-6.37%-8.52%-14.57%
Max drawdown duration
52d47d229dN/A
Time to recover
N/A25d81dN/A
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Frequently asked questions about CLSM

What type of ETF is CLSM?

CLSM is a Active ETF that provides exposure to Commodity, Currencies and Equity assets. It is managed by Cabana ETF.

What does CLSM invest in?

This ETF provides exposure to Equities, Bonds, Commodities and Currencies. It is part of the segment: Multi-Asset: Moderate.

What is the expense ratio of CLSM?

The total expense ratio (TER) of CLSM is 0.93%, representing the annual fee charged by the fund manager.

When was CLSM launched?

CLSM was launched on September 12, 2021, marking its entry into the ETF market.

Who is the issuer of CLSM?

CLSM is issued by Cabana ETF.

What is the AUM of CLSM?

As of July 24, 2026, CLSM manages $94.24 M, reflecting the total assets held in the fund.

How has CLSM performed recently?

As of July 24, 2026, CLSM delivered a return of -2.48% over the past month (1M performance), 3.06% over the past three months (3M), and 13.21% year-to-date (YTD).

What are the recent fund flows for CLSM?

As of July 24, 2026, CLSM has seen net flows of +$3M in the past month (1M flow) and -$22M year-to-date (YTD).

Does CLSM pay dividends?

As of July 24, 2026, CLSM has a trailing 12-month distribution yield of 0.79%.

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