CLSM

$23.85

Fund Essentials - as of Oct 31, 2025

Net Assets
$110M
Expense Ratio
0.79%
Dividend Yield (Current)
1.84%
Holdings
6
Inception Date
Jul 12, 2021
Fund Family
The Cabana Group, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year+0.15%
3 Year+0.20%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Cash: 0.22%
Other: 99.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQMInvesco Nasdaq 100 ETF31.54%
XLKTechnology Select Sector Spdr ETF21.94%
XLPConsumer Staples Spdr21.24%
XLFFinancial Select Sector Spdr Fund13.59%
AAAUGoldman Sachs Physical Gold11.48%
Top 10 Concentration: 100.01%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Annually
Latest Distribution
$0.43
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.04%
YTD
+15.40%
1 Year
+15.40%
3 Year
+20.30%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1QQQMInvesco Nasdaq 100 ETFFinancials31.54%
2XLKTechnology Select Sector Spdr ETFInformation Technology21.94%
3XLPConsumer Staples SpdrConsumer Staples21.24%
4XLFFinancial Select Sector Spdr FundFinancials13.59%
5AAAUGoldman Sachs Physical GoldUnknown11.48%
6-Cash & OtherOther0.22%