CLSC
Cabana Target Leading Sector Conservative ETFAUM$24.2M
Expense Ratio0.85%
NAV$19.27
Holdings10
InceptionJul 13, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.85%AUM
$24.2MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 66.18% |
| Consumer Defensive | 33.52% |
| Healthcare | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Utilities
- Subcategory
- Real Estate
- Inception Date
- Jul 13, 2021
- Description
- The manager seeks to achieve the fund's investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market. It operates in a manner that is commonly referred to as a "fund of funds," meaning that it primarily invests in other ETFs. The ETFs may invest in any of the five major asset classes - equities, fixed income, real estate, currencies, and commodities. It may invest directly in securities and other instruments to obtain the desired exposure to a specific sector. The fund is non-diversified.
Similar ETFs
The Cabana Target Leading Sector Conservative ETF (CLSC) is an exchange-traded fund that launched on Jul 13, 2021. It currently manages $24.2M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 10 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOX | VANGUARD COMMUNICATION SERVI | 25.71% | 329,121 | $0 |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1 | 24.49% | 121,056 | $0 |
| 3 | BLV | VANGUARD LONG-TERM BOND ETF | 19.48% | 345,616 | $0 |
| 4 | USDU | WISDOMTREE BBG USD BULLISH | 12.12% | 855,249 | $0 |
| 5 | VHT | VANGUARD HEALTH CARE ETF | 7.90% | 58,001 | $0 |
| 6 | VOO | VANGUARD S&P 500 ETF | 4.11% | 18,271 | $0 |
| 7 | DIA | SPDR DJIA TRUST | 2.04% | 10,541 | $0 |
| 8 | BSV | VANGUARD SHORT-TERM BOND ETF | 1.97% | 43,982 | $0 |
| 9 | BND | VANGUARD TOTAL BOND MARKET | 1.96% | 41,924 | $0 |
| 10 | N/A | CASH & OTHER | 0.23% | 410,465 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +0.71% | — | ||
| 5Y | -22.84% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CLSC | Utilities(89 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.76% | 0.65% |
| AUM | $24.2M | $1.80B | $1.05B |
| Dividend Yield | — | 3.60% | 3.11% |
| Avg Volume | N/A | 1.8M | 926.8K |
| Holdings | 10 | 241 | 69 |
| Performance | |||
| 1-Month Return | — | +0.66% | -1.23% |
| 6-Month Return | — | +7.66% | +4.86% |
| YTD Return | — | +5.57% | +4.19% |
| 1-Year Return | — | +15.12% | +14.14% |
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