CLSM ETF

CLSM ETF
$27.75
See how much of CLSM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$99M
Expense Ratio
0.82%
Dividend Yield (Current)
0.75%
Holdings
10
Inception Date
Jul 12, 2021
Fund Family
The Cabana Group, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.08%
1 Year+21.39%
3 Year+11.92%
5 Year+1.32%

Asset Allocation

Cash: 0.36%
Other: 99.64%
See how much of CLSM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XLKTechnology Select Sector Spdr35.26%
QQQMInvesco NASDAQ 100 ETF31.14%
XLPConsumer Staples Spdr25.80%
AAAUGoldman Sachs Physical Gold7.44%
-Cash & Cash Equivalents0.36%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
Download all 10 holdings for CLSM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.75%
Frequency
Annually
Latest Distribution
$0.21
Dec 30, 2025
12M Distributions
1 payment
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CLSM ETF Overview

CLSM ETF (ETC Cabana Target Leading Sector Moderate ETF) is managed by The Cabana Group, LLC with $99.2M in net assets. CLSM expense ratio is 0.82%, holding 10 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2021-07-12.

CLSM performance shows a YTD return of 19.08%. The 1-year return is 21.39% and the 5-year return is 1.32%. CLSM dividend yield stands at 0.75%, paid annually.

CLSM top holdings include Technology Select Sector Spdr (35.3%), Invesco NASDAQ 100 ETF (31.1%), Consumer Staples Spdr (25.8%), Goldman Sachs Physical Gold (7.4%), Cash & Cash Equivalents (0.4%). Go to all CLSM holdings, CLSM sectors, or CLSM dividends.

CLSM can be compared against other funds. Use CLSM overlap to find shared positions, or CLSM vs another fund for a side-by-side view. CLSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.84%
YTD
+19.08%
1 Year
+21.39%
3 Year
+11.92%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology35.26%
2QQQMInvesco NASDAQ 100 ETFFinancials31.14%
3XLPConsumer Staples SpdrConsumer Staples25.80%
4AAAUGoldman Sachs Physical GoldUnknown7.44%
5-Cash & Cash EquivalentsOther0.36%