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 |
|---|---|
| Jan 2, 2026 | $23.26 |
| Jan 5, 2026 | $23.43 |
| Jan 6, 2026 | $23.64 |
| Jan 7, 2026 | $23.51 |
| Jan 8, 2026 | $23.49 |
| Jan 9, 2026 | $23.72 |
| Jan 12, 2026 | $23.82 |
| Jan 13, 2026 | $23.78 |
| Jan 14, 2026 | $23.70 |
| Jan 15, 2026 | $23.76 |
| Jan 16, 2026 | $23.75 |
| Jan 20, 2026 | $23.48 |
| Jan 21, 2026 | $23.72 |
| Jan 22, 2026 | $23.88 |
| Jan 23, 2026 | $23.95 |
| Jan 26, 2026 | $24.09 |
| Jan 27, 2026 | $24.33 |
| Jan 28, 2026 | $24.50 |
| Jan 29, 2026 | $24.38 |
| Jan 30, 2026 | $23.86 |
| Feb 2, 2026 | $23.90 |
| Feb 3, 2026 | $23.89 |
| Feb 4, 2026 | $23.67 |
| Feb 5, 2026 | $23.34 |
| Feb 6, 2026 | $23.92 |
| Feb 9, 2026 | $24.12 |
| Feb 10, 2026 | $24.00 |
| Feb 11, 2026 | $24.11 |
| Feb 12, 2026 | $23.68 |
| Feb 13, 2026 | $23.82 |
| Feb 17, 2026 | $23.67 |
| Feb 18, 2026 | $23.86 |
| Feb 19, 2026 | $23.95 |
| Feb 20, 2026 | $24.18 |
| Feb 23, 2026 | $24.07 |
| Feb 24, 2026 | $24.33 |
| Feb 25, 2026 | $24.51 |
| Feb 26, 2026 | $24.32 |
| Feb 27, 2026 | $24.28 |
| Mar 2, 2026 | $24.27 |
| Mar 3, 2026 | $23.65 |
| Mar 4, 2026 | $23.96 |
| Mar 5, 2026 | $23.67 |
| Mar 6, 2026 | $23.48 |
| Mar 9, 2026 | $23.70 |
| Mar 10, 2026 | $23.78 |
| Mar 11, 2026 | $23.73 |
| Mar 12, 2026 | $23.37 |
| Mar 13, 2026 | $23.26 |
| Mar 16, 2026 | $23.58 |
| Mar 17, 2026 | $23.61 |
| Mar 18, 2026 | $23.29 |
| Mar 19, 2026 | $23.21 |
| Mar 20, 2026 | $22.43 |
| Mar 23, 2026 | $22.79 |
| Mar 24, 2026 | $22.80 |
| Mar 25, 2026 | $23.07 |
| Mar 26, 2026 | $22.69 |
| Mar 27, 2026 | $22.66 |
| Mar 30, 2026 | $22.62 |
| Mar 31, 2026 | $23.23 |
| Apr 1, 2026 | $23.45 |
| Apr 2, 2026 | $23.49 |
| Apr 6, 2026 | $23.49 |
| Apr 7, 2026 | $23.53 |
| Apr 8, 2026 | $24.06 |
| Apr 9, 2026 | $24.28 |
| Apr 10, 2026 | $24.36 |
| Apr 13, 2026 | $24.45 |
| Apr 14, 2026 | $24.63 |
| Apr 15, 2026 | $24.58 |
| Apr 16, 2026 | $24.73 |
| Apr 17, 2026 | $25.06 |
| Apr 20, 2026 | $25.01 |
| Apr 21, 2026 | $24.87 |
| Apr 22, 2026 | $25.23 |
| Apr 23, 2026 | $25.18 |
| Apr 24, 2026 | $25.52 |
| Apr 27, 2026 | $25.44 |
| Apr 28, 2026 | $25.25 |
| Apr 29, 2026 | $25.30 |
| Apr 30, 2026 | $25.57 |
| May 1, 2026 | $25.74 |
| May 4, 2026 | $25.62 |
| May 5, 2026 | $25.97 |
| May 6, 2026 | $26.45 |
| May 7, 2026 | $26.40 |
| May 8, 2026 | $26.90 |
| May 11, 2026 | $26.97 |
| May 12, 2026 | $26.87 |
| May 13, 2026 | $27.04 |
| May 14, 2026 | $27.24 |
| May 15, 2026 | $26.87 |
| May 18, 2026 | $26.85 |
| May 19, 2026 | $26.71 |
| May 20, 2026 | $27.03 |
| May 21, 2026 | $27.04 |
| May 22, 2026 | $27.18 |
| May 26, 2026 | $27.44 |
| May 27, 2026 | $27.45 |
| May 28, 2026 | $27.65 |
| May 29, 2026 | $27.79 |
| Jun 1, 2026 | $27.94 |
| Jun 2, 2026 | $28.10 |
| Jun 3, 2026 | $27.99 |
| Jun 4, 2026 | $27.80 |
| Jun 5, 2026 | $26.82 |
| Jun 8, 2026 | $27.08 |
| Jun 9, 2026 | $26.86 |
| Jun 10, 2026 | $26.57 |
| Jun 11, 2026 | $27.18 |
| Jun 12, 2026 | $27.36 |
| Jun 15, 2026 | $27.97 |
| Jun 16, 2026 | $27.59 |
| Jun 17, 2026 | $27.24 |
| Jun 18, 2026 | $27.71 |
| Jun 22, 2026 | $27.64 |
| Jun 23, 2026 | $27.09 |
| Jun 24, 2026 | $26.95 |
| Jun 25, 2026 | $27.05 |
| Jun 26, 2026 | $26.97 |
| Jun 29, 2026 | $27.25 |
| Jun 30, 2026 | $27.55 |
| Jul 1, 2026 | $27.19 |
| Jul 2, 2026 | $27.00 |
| Jul 6, 2026 | $27.19 |
| Jul 7, 2026 | $26.87 |
| Jul 8, 2026 | $26.97 |
| Jul 9, 2026 | $27.19 |
| Jul 10, 2026 | $27.32 |
| Jul 13, 2026 | $26.94 |
| Jul 14, 2026 | $27.07 |
| Jul 15, 2026 | $26.93 |
| Jul 16, 2026 | $26.75 |
| Jul 17, 2026 | $26.54 |
| Jul 20, 2026 | $26.48 |
| Jul 21, 2026 | $26.86 |
| Jul 22, 2026 | $26.86 |
| Jul 23, 2026 | $26.45 |
| Jul 24, 2026 | $26.30 |
| Jul 27, 2026 | $26.33 |
| Jul 28, 2026 | $26.23 |
| Jul 29, 2026 | $25.87 |
| Jul 30, 2026 | $26.45 |
| Jul 31, 2026 | $26.43 |
| Aug 3, 2026 | $26.67 |
| Aug 4, 2026 | $27.43 |
| Aug 5, 2026 | $27.40 |
| Aug 6, 2026 | $27.31 |
| Aug 7, 2026 | $27.58 |
| Aug 10, 2026 | $27.47 |
| Aug 11, 2026 | $27.40 |
| Aug 12, 2026 | $27.65 |
| Aug 13, 2026 | $27.89 |
| Aug 14, 2026 | $27.85 |
| Aug 17, 2026 | $27.77 |
| Aug 18, 2026 | $27.43 |
| Aug 19, 2026 | $27.48 |
| Aug 20, 2026 | $27.30 |
| Aug 21, 2026 | $27.45 |
| Aug 24, 2026 | $27.35 |
| Aug 25, 2026 | $27.41 |
| Aug 26, 2026 | $27.41 |
| Aug 27, 2026 | $27.71 |
| Aug 28, 2026 | $27.47 |
| Aug 31, 2026 | $27.47 |
| Sep 1, 2026 | $27.17 |
| Sep 2, 2026 | $27.25 |
| Sep 3, 2026 | $27.47 |
| Sep 4, 2026 | $27.48 |
| Sep 8, 2026 | $27.40 |
| Sep 9, 2026 | $27.31 |
| Sep 10, 2026 | $27.06 |
| Sep 11, 2026 | $27.31 |
| Sep 14, 2026 | $27.14 |
| Sep 15, 2026 | $26.98 |
| Sep 16, 2026 | $26.95 |
| Sep 17, 2026 | $27.36 |
| Sep 18, 2026 | $27.43 |
| Sep 21, 2026 | $27.89 |
| Sep 22, 2026 | $28.11 |
| Sep 23, 2026 | $27.91 |
| Sep 24, 2026 | $27.84 |
| Sep 25, 2026 | $27.99 |
| 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