CLSM — Cabana Target Leading Sector Moderate ETF
Data updated: 2026-07-14
CLSM — Cabana Target Leading Sector Moderate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $92.90M AUM · 0.82% expense ratio · 29.0% 1-yr return. From SEC regulatory filings.
CLSM Fund Overview
CLSM — Cabana Target Leading Sector Moderate ETF is a US ETF managed by Exchange Listed Funds Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Listed Funds Trust
- Category: United States Financials Equity
- Assets under management: $92.90M
- 1-year return: 29.0%
- Ticker: CLSM
- SEC CIK: 0001547950
- SEC series ID: S000072148
- Share class ID: C000227938
CLSM Holdings
Top 5 holdings of Cabana Target Leading Sector Moderate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Select Sector Spdr Trust (the) | 30.84% |
| Invesco Exchange-Traded Fund Trust Ii | 30.39% |
| Select Sector Spdr Trust (the) | 29.60% |
| Goldman Sachs Asset Management LP | 9.08% |
| Bbh Sweep Vehicle | 0.14% |
CLSM Portfolio Allocation
Asset-class allocation of Cabana Target Leading Sector Moderate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
CLSM Performance
Total returns for CLSM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 29.0% |
| 3 years (annualised) | 9.0% |
CLSM Risk Information
Risk metrics for CLSM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
CLSM Costs and Fees
CLSM costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.93%
- Portfolio turnover: 401%
- Brokerage commissions: 2.41 bps of average net assets (SEC N-CEN)
CLSM Cashflows
Over the 12 months to 2026-04, Cabana Target Leading Sector Moderate ETF had net outflows of $52.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.03M |
| 2026-03 | −$4.11M |
| 2026-02 | −$10.34M |
| 2026-01 | −$3.57M |
| 2025-12 | −$3.52M |
| 2025-11 | −$2.84M |
CLSM Debt Constituents
No individual debt constituents are reported in Cabana Target Leading Sector Moderate ETF's latest SEC N-PORT filing.
CLSM Prospectus and SEC Filings
Official Cabana Target Leading Sector Moderate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.