CLSM — ETC Cabana Target Leading Sector Moderate ETF
ETC Cabana Target Leading Sector Moderate ETF (ticker: CLSM) is a multi-asset ETF issued by Exchange Traded Concepts tracking ACTIVE - No Index. It was launched on 2021-07-13.
Live Price$27.07
Change0.64%
AUM$92.48M
Expense Ratio0.01%
Avg Volume23,206.077
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.82% |
| 1 Week | 0.70% |
| 1 Month | 1.23% |
| 3 Months | 11.99% |
| 6 Months | 14.65% |
| YTD | 17.02% |
| 1 Year | 24.96% |
| 3 Years | 42.50% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | INVESCO NASDAQ 100 ETF | QQQM | 33.79% |
| 2 | INVESCO NASDAQ 100 ETF | QQQM | 33.79% |
| 3 | INVESCO NASDAQ 100 ETF | QQQM | 33.79% |
| 4 | INVESCO NASDAQ 100 ETF | QQQM | 32.71% |
| 5 | INVESCO NASDAQ 100 ETF | QQQM | 32.71% |
| 6 | INVESCO NASDAQ 100 ETF | QQQM | 32.71% |
| 7 | INVESCO NASDAQ 100 ETF | QQQM | 32.71% |
| 8 | INVESCO NASDAQ 100 ETF | QQQM | 32.33% |
| 9 | INVESCO NASDAQ 100 ETF | QQQM | 32.33% |
| 10 | INVESCO NASDAQ 100 ETF | QQQM | 32.33% |
Fund Profile
| Issuer | Exchange Traded Concepts |
|---|---|
| Brand | Cabana |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Asset Allocation: Target Risk |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-07-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CLSM |
|---|---|
| Full Name | ETC Cabana Target Leading Sector Moderate ETF |
| Issuer | Exchange Traded Concepts |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $92.48M |
| Inception | 2021-07-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CLSM track?
CLSM (ETC Cabana Target Leading Sector Moderate ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of CLSM?
CLSM has an expense ratio of 0.01% per year.
What is the AUM of CLSM?
CLSM has approximately $92.48M in assets under management.
Does CLSM pay a dividend?
CLSM distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CLSM?
CLSM is issued by Exchange Traded Concepts under the Cabana brand, launched on 2021-07-13.
Open the interactive CLSM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.