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Cabana Target Leading Sector Moderate ETF
CLSM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.40% | +0.48% | +17.51% | +21.97% | +47.13% | +13.04% |
| Flows | -$1M | +$1M | -$24M | -$36M | -$58M | +$78M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Cabana ETF |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 12, 2021 |
| ESG | No |
More data and info about CLSM on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.28% | +14.91% | +13.19% | +12.85% |
Max drawdown | -7.61% | -8.52% | -14.57% | -30.38% |
Max drawdown duration | 88d | 47d | 229d | 1590d |
Time to recover | N/A | 25d | 81d | 393d |
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 September 11, 2026, CLSM manages $96.46 M, reflecting the total assets held in the fund.
How has CLSM performed recently?
As of September 11, 2026, CLSM delivered a return of -0.4% over the past month (1M performance), 0.48% over the past three months (3M), and 17.51% year-to-date (YTD).
What are the recent fund flows for CLSM?
As of September 11, 2026, CLSM has seen net flows of -$1M in the past month (1M flow) and -$24M year-to-date (YTD).
Does CLSM pay dividends?
As of September 11, 2026, CLSM has a trailing 12-month distribution yield of 0.76%.
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