CLSM

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 NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Target Date / 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 27 November 2023
Asset Under Management 103.55 Million (USD)
1 Month Total Return 1.57 %
Year To Date Return -0.57 %
1 Year Total Return -4.78 %
3 Year Annualized Total Return
NAV 20.01
Share Outstanding 5,175,000
Top 10 Holdings (29 November 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD REAL ESTATE ETF VNQ ETF 0.1525000000
UTILITIES SELECT SECTOR SPDR XLU ETF 0.1493000000
JANUS HENDERSON AAA CLO ETF JAAA ETF 0.1491000000
JPMORGAN EQUITY PREMIUM INCO JEPI ETF 0.1489000000
VANGUARD SHORT-TERM BOND ETF BSV ETF 0.0998000000
INVESCO NASDAQ 100 ETF QQQM ETF 0.09949999999999999
INDUSTRIAL SELECT SECT SPDR XLI ETF 0.0992000000
GOLDMAN SACHS PHYSICAL GOLD AAAU ETF 0.0507000000
ISHARES IBOXX INVESTMENT GRA LQD ETF 0.050499999999999996
CASH & OTHER CASH 0.0005000000