Fund Description
Cabana Target Leading Sector Moderate (CLSM) 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 Moderate
Fund Exchange Ticker CLSM
Fund Sponsor Cabana ETF
Fund ISIN US30151E6243
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 5 October 2022
Asset Under Management 34.75 Million (USD)
1 Month Total Return 0.00 %
Year To Date Return -22.20 %
1 Year Total Return -14.27 %
3 Year Annualized Total Return
NAV 21.06
Share Outstanding 1,650,000
Top 10 Holdings (4 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH & OTHER CASH 0.0036000000