CLSA

Fund Description
Cabana Target Leading Sector Conservative ETF (CLSA) seeks to provide long-term growth. The fund seeks to achieve this objective primarily by allocating among ETFs that invest in companies of various sectors of the U.S. market. The fund selects investments in sectors of the market that it identifies utilizing a strategy designed to optimize performance while seeking to manage portfolio volatility and reduce exposure to down markets. The fund may invest in ETFs that provide exposure to additional asset classes, such as fixed income, commodities, real estate, and currencies to achieve its objective.
Fund Profile
Fund Name Cabana Target Leading Sector Aggressive
Fund Exchange Ticker CLSA
Fund Sponsor Cabana ETF
Fund ISIN US30151E6169
Net Expense Ratio 0.69 %
Fund Inception Date 12 July 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 174.69 Million (USD)
1 Month Total Return 0.18 %
Year To Date Return 1.86 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.41
Share Outstanding 6,875,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD CONSUMER DISCRE ETF VCR ETF 0.4955
INVESCO QQQ TRUST SERIES 1 QQQ ETF 0.3628
VANGUARD COMMUNICATION SERVI VOX ETF 0.1409
CASH & OTHER CASH 0.0007000000000000001