CLSMCABANA TARGET LEADING SECTOR MODERATE ETF
CABANA TARGET LEADING SECTOR MODERATE ETF
$27.71+0.79% vs prior close
222852-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
CLSM price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CLSM close |
|---|---|
| Sep 28, 2026 | $27.74 |
| Sep 29, 2026 | $27.73 |
| Sep 30, 2026 | $27.72 |
| Oct 1, 2026 | $27.81 |
| Oct 2, 2026 | $28.00 |
| Oct 5, 2026 | $28.16 |
| Oct 6, 2026 | $28.34 |
| Oct 7, 2026 | $28.26 |
| Oct 8, 2026 | $28.12 |
| Oct 9, 2026 | $28.25 |
| Oct 12, 2026 | $28.14 |
| Oct 13, 2026 | $28.08 |
| Oct 14, 2026 | $27.75 |
| Oct 15, 2026 | $27.79 |
| Oct 16, 2026 | $27.38 |
| Oct 19, 2026 | $27.54 |
| Oct 20, 2026 | $27.53 |
| Oct 21, 2026 | $27.75 |
| Oct 22, 2026 | $27.38 |
| Oct 23, 2026 | $27.27 |
| Oct 26, 2026 | $27.49 |
| Oct 27, 2026 | $27.71 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +19.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$170Massets under management
—expense ratio
—net flow, trailing month
3Kavg daily volume, 30 days
5holdings · US-domiciled
2024listed April 29, 2024 · beta 1.06
Sector weights
- ETF99.84%
- Healthcare32.22%
- Energy28.65%
- Technology21.44%
- Communication Services5.25%
- Consumer Cyclical4.4%
- Consumer Defensive2.48%
- Utilities1.85%
- Industrials1.5%
- Financial Services1.46%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.84% |
| Healthcare | 32.22% |
| Energy | 28.65% |
| Technology | 21.44% |
| Communication Services | 5.25% |
| Consumer Cyclical | 4.4% |
| Consumer Defensive | 2.48% |
| Utilities | 1.85% |
| Industrials | 1.5% |
| Financial Services | 1.46% |
Country weights
- United States98.92%
- Netherlands0.4%
- China0.23%
- Brazil0.18%
- United Kingdom0.18%
- Singapore0.06%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.92% |
| Netherlands | 0.4% |
| China | 0.23% |
| Brazil | 0.18% |
| United Kingdom | 0.18% |
| Singapore | 0.06% |
Performance
| 1 week | -0.2% |
| 1 month | -1.0% |
| 3 months | +5.2% |
| 6 months | +8.6% |
| YTD | +19.2% |
| 1 year | +16.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-8.5%deepest fall from a peak, 1 year
-2.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK