ETC Cabana Target Leading Sector Moderate ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 8 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About CLSM
The Fund is an actively managed exchange-tradedfund (“ETF”) that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securitiesof companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials,health care, industrials, information technology, materials, real estate, and utilities. The Fund’s sub-adviser, Cabana Asset Management(the “Sub-Adviser”), selects investments in sectors of the market it identifies as attractive pursuant to an asset allocationstrategy designed to optimize performance while seeking to manage portfolio volatility and reduce exposure to down markets. The Fund operates in a manner that is commonlyreferred to as a “fund of funds,” meaning that it primarily invests in other ETFs. The ETFs may invest in any of the fivemajor asset classes – equities, fixed income, real estate, currencies, and commodities. The ETFs may invest in a broad range ofsecurities including equity securities of any market capitalization and fixed income securities of any duration, maturity, and quality(including high yield or non-investment grade securities, commonly referred to as “junk bonds,” and U.S. government securities).The ETFs may invest in securities of U.S. and foreign issuers, including emerging markets issuers. In addition, the Fund may invest directlyin securities and other instruments to obtain the desired exposure to a specific sector. To implement its strategy, the Sub-Adviser utilizesits Cyclical Asset Reallocation Algorithm (“CARA”), a proprietary algorithm developed by the Sub-Adviser that monitors marketconditions to identify sectors that are particularly attractive at any given time in the business cycle. CARA incorporates various fundamentaleconomic and technical price data, including public information concerning the yield curve (i.e., the spread between short- andlong-term interest rates), earnings of a broad spectrum of companies in the U.S. equity market, and equity price trends. CARA also usesthis information to identify significant market deteriorations and provide corresponding signals, when appropriate, to move to a moreconservative allocation (e.g., short term treasuries). The Sub-Adviser, through CARA, monitors the Fund’s investments dailyand allocates or reallocates the Fund’s assets across sectors as well as across less-correlated and inversely-correlated asset classesin an effort to reduce exposure to potential market declines. In allocating the Fund’s assets, the Sub-Adviser expects to utilizea moderate investment style, meaning that the Sub-Adviser will seek a balance between capital preservation and growth through allocationto sectors that are believed to outperform at various points within the economic cycle. The Sub-Adviser’s use of less-correlatedand inversely-correlated asset classes is intended to manage the Fund’s volatility consistent with this investment style. Although the Sub-Adviser anticipates that it willpurchase or sell securities based on the signals provided by CARA, the Sub-Adviser maintains full decision-making power and may overrideCARA if it determines that a breakdown or systemic change has occurred in the methods for which capital is deployed within the worldwideeconomic system or if it believes that CARA does not signal appropriate changes to risk assets as the economic cycle evolves. The Sub-Adviserexpects the Fund, during normal market conditions, to be fully invested at all times.
CLSM News
- Trading Systems Reacting to (CLSM) Volatility
- Cabana Target Leading Sector Moderate ETF (NASDAQ:CLSM) Sees Significant Decrease in Short Interest
- Liquidity Mapping Around (CLSM) Price Events
- Why (CLSM) Price Action Is Critical for Tactical Trading
- Understanding Momentum Shifts in (CLSM)
- Cabana Target Leading Sector Moderate ETF (NASDAQ:CLSM) Short Interest Update
Data for CLSM is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.