CLSM Performance — ETC Cabana Target Leading Sector Moderate ETF
Data updated: 2026-09-28
CLSM returned +13.63% year to date and +21.88% over one year to Jul 2026. Annualised returns are +9.63% over 3 years and +2.32% over 5 years. Against its Financials Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $132, against $152 for the category, and to $122 over one year, against $114. Volatility over the past three years was 11.60% a year. In the 12 months to Jul 2026 the fund lost a net $39.0M, and assets reached $94.59M.
CLSM Growth of $100
What $100 invested in ETC Cabana Target Leading Sector Moderate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | CLSM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $132 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $112 | $147 |
| Since data start (Jul 2021 – Jul 2026) | $112 | $146 |
CLSM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.63% |
| 1 year | +21.88% |
| 3 years (annualised) | +9.63% |
| 5 years (annualised) | +2.32% |
CLSM Annual Returns
Calendar-year total returns of ETC Cabana Target Leading Sector Moderate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.63% |
| 2025 | +15.22% |
| 2024 | −1.10% |
| 2023 | +3.90% |
| 2022 | −23.30% |
| 2021 (Jul–Dec) | +8.50% |
CLSM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +1.8% | −4.3% | +10.0% | +8.6% | −0.9% | −4.1% | — | — | — | — | — |
| 2025 | +2.1% | −0.2% | +0.6% | −4.0% | +4.0% | +3.9% | +1.1% | +1.4% | +3.9% | +2.3% | 0.0% | −0.5% |
| 2024 | −2.0% | +0.7% | +1.9% | −3.7% | 0.0% | +2.6% | +1.0% | +1.5% | −0.3% | −1.6% | +4.4% | −5.1% |
| 2023 | +2.8% | −2.9% | +0.4% | +0.5% | −0.7% | +0.8% | +1.4% | −4.7% | +0.4% | +0.4% | +1.9% | +3.9% |
| 2022 | −10.2% | −0.7% | −1.6% | −8.1% | +0.4% | −2.7% | +1.7% | −2.9% | 0.0% | +0.1% | +4.2% | −5.4% |
| 2021 | — | — | — | — | — | — | −0.2% | +2.7% | −4.4% | +7.4% | +1.5% | +1.6% |
CLSM Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.60%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +9.97% (Apr 2026)
- Worst month: −5.10% (Dec 2024)
CLSM Fund Flows
Monthly money in and out of ETC Cabana Target Leading Sector Moderate ETF, from SEC Form N-PORT.
- 12-month net flow: −$39.0M
- 12-month gross sales (incl. reinvestments): $26.1M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.4M | $1.3M | $4.1M |
| Jun 2026 | $0 | $4.1M | −$4.1M |
| May 2026 | $0 | $1.3M | −$1.3M |
| Apr 2026 | $0 | $3.0M | −$3.0M |
| Mar 2026 | $0 | $4.1M | −$4.1M |
| Feb 2026 | $19.5M | $29.9M | −$10.3M |
| Jan 2026 | $0 | $3.6M | −$3.6M |
| Dec 2025 | $0 | $3.5M | −$3.5M |
| Nov 2025 | $1.2M | $4.0M | −$2.8M |
| Oct 2025 | $0 | $4.6M | −$4.6M |
| Sep 2025 | $0 | $3.4M | −$3.4M |
| Aug 2025 | $0 | $2.2M | −$2.2M |
CLSM Assets Under Management
Net assets of ETC Cabana Target Leading Sector Moderate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $94.59M |
| 2026-04-30 | $92.90M |
| 2026-01-31 | $104.03M |
| 2025-10-31 | $112.66M |
| 2025-07-31 | $114.35M |
| 2025-04-30 | $119.20M |
| 2025-01-31 | $136.68M |
| 2024-10-31 | $150.06M |
| 2024-07-31 | $173.98M |
| 2024-04-30 | $180.73M |
| 2024-01-31 | $220.37M |
| 2023-10-31 | $105.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.