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Trending ETFs

Cabana Target Leading Sector Moderate ETF

Active ETF
CLSM
Payout Change
Pending
Price as of:
$21.42 +0.11 +0.52%
primary theme
U.S. Balanced Allocation
CLSM (ETF)

Cabana Target Leading Sector Moderate ETF

Payout Change
Pending
Price as of:
$21.42 +0.11 +0.52%
primary theme
U.S. Balanced Allocation
CLSM (ETF)

Cabana Target Leading Sector Moderate ETF

Payout Change
Pending
Price as of:
$21.42 +0.11 +0.52%
primary theme
U.S. Balanced Allocation

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$21.42

$58.6 M

0.75%

$0.16

0.69%

Vitals

YTD Return

-12.0%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$58.6 M

Holdings in Top 10

99.7%

52 WEEK LOW AND HIGH

$21.3
$21.15
$27.63

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$21.42

$58.6 M

0.75%

$0.16

0.69%

CLSM - Profile

Distributions

  • YTD Total Return -20.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Cabana Target Leading Sector Moderate ETF
  • Fund Family Name
    Cabana
  • Inception Date
    Jul 12, 2021
  • Shares Outstanding
    2675457
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Serowik

Fund Description

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. It is non-diversified.


CLSM - Performance

Return Ranking - Trailing

Period CLSM Return Category Return Low Category Return High Rank in Category (%)
YTD -12.0% -27.4% 108.5% 38.65%
1 Yr N/A -30.4% 86.2% N/A
3 Yr N/A* -9.0% 24.5% N/A
5 Yr N/A* -12.1% 11.9% N/A
10 Yr N/A* -5.3% 9.4% N/A

* Annualized

Return Ranking - Calendar

Period CLSM Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -39.0% 21.6% N/A
2020 N/A -11.1% 39.6% N/A
2019 N/A -21.9% 16.4% N/A
2018 N/A -15.9% 6.3% N/A
2017 N/A -1.5% 61.5% N/A

Total Return Ranking - Trailing

Period CLSM Return Category Return Low Category Return High Rank in Category (%)
YTD -20.9% -27.4% 108.5% 95.12%
1 Yr N/A -30.4% 86.2% N/A
3 Yr N/A* -9.0% 24.5% N/A
5 Yr N/A* -12.1% 17.0% N/A
10 Yr N/A* -5.3% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CLSM Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -39.0% 21.6% N/A
2020 N/A -11.1% 39.6% N/A
2019 N/A -21.9% 16.4% N/A
2018 N/A -15.4% 6.3% N/A
2017 N/A -1.2% 61.5% N/A

CLSM - Holdings

Concentration Analysis

CLSM Category Low Category High CLSM % Rank
Net Assets 58.6 M 658 K 207 B 86.74%
Number of Holdings 6 2 15351 97.99%
Net Assets in Top 10 58.5 M -6.38 M 48.5 B 75.69%
Weighting of Top 10 99.69% 8.4% 100.0% 5.92%

Top 10 Holdings

  1. Vanguard Short-Term Bond ETF 49.69%
  2. Vanguard Total Bond Market ETF 34.90%
  3. Vanguard Mega Cap ETF 5.09%
  4. Vanguard Mega Cap Value ETF 5.08%
  5. Vanguard Short-Term Treasury ETF 4.93%

Asset Allocation

Weighting Return Low Return High CLSM % Rank
Bonds
87.61% -82.31% 116.75% 0.25%
Stocks
10.14% 0.00% 99.40% 99.25%
Convertible Bonds
1.36% 0.00% 23.84% 16.04%
Cash
0.89% -16.75% 158.07% 87.09%
Preferred Stocks
0.00% 0.00% 27.92% 84.59%
Other
0.00% -6.69% 48.03% 78.20%

Stock Sector Breakdown

Weighting Return Low Return High CLSM % Rank
Healthcare
19.56% 0.00% 39.78% 6.41%
Technology
18.17% 0.00% 48.68% 56.53%
Financial Services
16.95% 0.00% 60.22% 19.47%
Consumer Defense
10.44% 0.00% 22.62% 8.54%
Industrials
10.14% 0.00% 33.21% 49.87%
Communication Services
6.98% 0.00% 100.00% 52.39%
Consumer Cyclical
6.08% 0.00% 20.19% 84.55%
Energy
5.39% 0.00% 85.65% 40.58%
Utilities
3.11% 0.00% 99.55% 42.09%
Basic Materials
1.92% 0.00% 34.29% 86.56%
Real Estate
1.26% 0.00% 65.01% 85.68%

Stock Geographic Breakdown

Weighting Return Low Return High CLSM % Rank
US
10.07% -1.65% 98.67% 97.99%
Non US
0.07% -0.44% 56.67% 94.49%

Bond Sector Breakdown

Weighting Return Low Return High CLSM % Rank
Government
65.03% 0.00% 98.50% 3.38%
Corporate
24.88% 0.00% 98.21% 71.05%
Securitized
8.82% 0.00% 92.13% 71.55%
Cash & Equivalents
0.99% 0.14% 100.00% 98.87%
Municipal
0.29% 0.00% 87.00% 41.10%
Derivative
0.00% 0.00% 31.93% 73.56%

Bond Geographic Breakdown

Weighting Return Low Return High CLSM % Rank
US
80.50% -82.31% 80.50% 0.13%
Non US
7.11% 0.00% 84.73% 19.30%

CLSM - Expenses

Operational Fees

CLSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.06% 7.62% 74.57%
Management Fee 0.80% 0.00% 1.83% 90.46%
12b-1 Fee 0.00% 0.00% 1.00% 7.54%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

CLSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CLSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CLSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 343.00% N/A

CLSM - Distributions

Dividend Yield Analysis

CLSM Category Low Category High CLSM % Rank
Dividend Yield 0.75% 0.00% 14.06% 46.49%

Dividend Distribution Analysis

CLSM Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

CLSM Category Low Category High CLSM % Rank
Net Income Ratio N/A -2.34% 19.41% N/A

Capital Gain Distribution Analysis

CLSM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

CLSM - Fund Manager Analysis

Managers

Andrew Serowik


Start Date

Tenure

Tenure Rank

Jul 12, 2021

0.88

0.9%

Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs in May 2018. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK in September 2000. During his career of more than 18 years at the combined companies, he held various roles, including managing the global Quant ETF Strats team and One Delta ETF Strats. He designed and developed systems for portfolio risk calculation, algorithmic ETF trading, and execution monitoring, with experience across all asset classes. He graduated from the University of Michigan with a Bachelor of Business Administration degree in Finance.

Gabriel Tan


Start Date

Tenure

Tenure Rank

Jul 12, 2021

0.88

0.9%

Mr. Tan joined Exchange Traded Concepts, LLC in May 2019 as an Associate Portfolio Manager and was promoted to Portfolio Manager in December 2020. He began his career at UBS and BBR Partners where he worked as a financial planning analyst and a portfolio strategist for over four years. During his time there, he developed comprehensive wealth management solutions focused on portfolio optimization, trust and estate planning, and tax planning.

Todd Alberico


Start Date

Tenure

Tenure Rank

Jul 12, 2021

0.88

0.9%

Mr. Alberico joined Exchange Traded Concepts, LLC in November 2020, having spent the past 14 years in ETF trading at Goldman Sachs, Cantor Fitzgerald, and, most recently, Virtu Financial. He spent most of that time focused on the Trading and Portfolio Risk Management of ETFs exposed to international and domestic equity. He has worked on several different strategies including lead market-making and electronic trading, to customer facing institutional business developing models for block trading as well as transitional trades. Mr. Alberico graduated from St. John’s University in NY with a Bachelor of Science degree in Finance.

Chadd Mason


Start Date

Tenure

Tenure Rank

Jul 12, 2021

0.88

0.9%

G. Chadd Mason is the founder and CEO of Cabana Asset Management. Mr. Mason is a licensed attorney, admitted to practice in the state of Arkansas, and the U.S. Court of Appeals for the Eighth Circuit. He has been the Principal and Owner of the Mason Law Firm since 1993. He was appointed by the Governor of Arkansas to serve the Fourth Judicial Court as Circuit Trial Judge from 2011 through 2012. Since 2007, Mr. Mason has been a registered investment advisor representative of a private equity fund and investment management firm. That business exists today as Cabana Asset Management, which is registered in the State of Arkansas. He has managed his private investment portfolio since 2002 and is FINRA Series 65 examination qualified. Mr. Mason graduated from the University of Arkansas in 1989 with a B.A in Psychology, and he went on to earn a Juris Doctor degree in 1992 from the University of Denver. He is a past member of the Public Investors Bar Association and has successfully prosecuted claims on behalf of investors with FINRA and the American Arbitration Association. Mr. Mason lives in Fayetteville, Arkansas with his family where he has served as a board member for The New School and coaches Little League. He is also an accomplished tennis player.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.26 2.41