CLSM — Cabana Target Leading Sector Moderate ETF
Data updated: 2026-08-27
CLSM — Cabana Target Leading Sector Moderate ETF. United States Large Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC 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 Large Cap Blend / Core 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 Large Cap Blend / Core 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 2026-09-01), 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: 417%
- Brokerage commissions: 0.62 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.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus supplement (497) — filed 2024-09-03
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-07-14
- Annual census (N-CEN) — filed 2024-07-12
Related Funds
Other United States Large Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
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.