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Not Investment Advice

CLSM

ETC Cabana Target Leading Sector Moderate ETF
1W: +0.0% 1M: +2.8% 3M: +3.0% YTD: +20.4% 1Y: +21.3% 3Y: +49.3% 5Y: +19.4%
$28.00
+0.19 (+0.68%)
 
Weekly Expected Move ±1.7%
$27 $28 $28 $28 $29
ETF NASDAQ · AUM $100.2M
Key Statistics
AUM$100M
Holdings4
Top 10 Wt99.7%
Volume3,001
Avg Volume9,312
Beta0.87
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-07-13
Sector Allocation
Financial Services 99.7%
Other 0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SS TECHNOLOGY SELECT SECTOR XLK 34.67% $34.0M 174,690
2 INVESCO NASDAQ 100 ETF QQQM 30.96% $30.3M 99,870
3 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP 26.49% $26.0M 317,214
4 GOLDMAN SACHS PHYSICAL GOLD AAAU 7.57% $7.4M 180,260
5 CASH & OTHER — 0.31% $303,736 303,735

Recent Holding Changes

Date Holding Change Details
2026-09-03 QQQM Changed 101282 → 99870
2026-09-03 XLP Changed 321704 → 317214
2026-09-03 XLK Changed 177162 → 174690
2026-09-03 AAAU Changed 182810 → 180260
2026-07-16 QQQM Changed 97752 → 101282

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms