CabanaTactical AllocationCLSM · Nasdaq

ETC Cabana Target Leading Sector Moderate ETF (CLSM)

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Price: $26.95; —30 Oct 2026
Assets: $97.9M; Total net assets
Expense ratio: 0.82%; Category 1.59%
Yield: 0.75%; Trailing distributions

1Y return: 15.5%+10.8%; Category 4.7%
3Y CAGR: 13.0%+1.3%; Category 11.7%
5Y CAGR: 2.3%-2.9%; Category 5.2%

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ETC Cabana Target Leading Sector Moderate ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.8%	+1.9%	+4.7%	+16.0%	+15.5%	+13.0%	+2.3%	—	+3.2%
Tactical Allocation average	-1.7%	0.5%	1.4%	4.1%	4.7%	11.7%	5.2%	—	7.2%
Difference	-1.1%	+1.4%	+3.3%	+11.8%	+10.8%	+1.3%	-2.9%	—	-3.9%

Holdings

The 4 largest positions make up 99.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XLK	State Street®TechSelSectSPDR®ETF	34.92%
QQQM	Invesco NASDAQ 100 ETF	31.07%
XLP	State Street®CnsmrStpSelSectSPDR®ETF	26.11%
AAAU	Goldman Sachs Physical Gold ETF	7.54%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.1
P/B: 7.6
P/S: 3.2
P/CF: 20.5

Sector allocation

Share of the equity the fund holds.

Technology58.2%
Consumer staples29.8%
Communication services4.3%
Consumer discretionary3.8%
Industrials1.7%
Health care1.3%
Utilities0.4%
Materials0.3%
Energy0.2%
Financial services0.1%

Asset mix

Stocks92.0%
Other7.5%
Cash0.4%

Credit quality

Share of the bonds by rating.

AAA37.7%
AA3.3%
A7.1%
BBB12.1%
BB10.6%
B1.4%
Below B0.9%
Other26.9%

ETF details

Issuer: Cabana
Category: Asset Allocation · Tactical Allocation
Ticker: CLSM
Exchange: Nasdaq
Inception: 12 Jul 2021 (5.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.82% (category 1.59%)
Holdings turnover: 417% (category 258%)
Distribution yield: 0.75%
Beta, 3 years: 0.89
Total net assets: $97.9M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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