ETC Cabana Target Leading Sector Moderate ETF CLSM
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Net expense ratio
- 0.82%
- Net assets
- $94.6M
- Holdings
- 5
- 12-month distribution yield
- 0.76%
- Asset class
- Equity
ETC Cabana Target Leading Sector Moderate ETF (CLSM) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$27.61 on 19 Oct 2026. Its net expense ratio is 0.82% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$94.59 million as of 31 Jul 2026. Its latest holdings report lists 5 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.21 a unit, a 12-month distribution yield of 0.76%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.93%
- Net, after fee waivers or reimbursements
- 0.82%
- Management fee
- 0.80%
- Prospectus date
- 28 Aug 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $94,593,388
- Total assets
- $94,648,497
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) SS TECH SEL SECT | US81369Y8030 | 32.84% | $31.1M | Equity (common) | United States | USD |
| 2 | INVESCO EXCHANGE-TRADED FUND TRUST II INVES NASDAQ 100 | US46138G6492 | 30.33% | $28.7M | Equity (common) | United States | USD |
| 3 | SELECT SECTOR SPDR TRUST (THE) SS CONSUMER STPL | US81369Y3080 | 28.92% | $27.4M | Equity (common) | United States | USD |
| 4 | GOLDMAN SACHS ASSET MANAGEMENT LP G/S PHYS GOLD | US38150K1034 | 7.72% | $7.3M | Equity (common) | United States | USD |
| 5 | BBH SWEEP VEHICLE | No identifier reported | 0.24% | $229K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.81% | |
| Short-term investment vehicles (cash funds) | 0.24% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.06% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2090
- 12-month yield
- 0.76%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2090) ÷ latest price ($27.61) × 100 = 0.76%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.2090 |
| 30 Dec 2024 | $0.4330 |
| 26 Dec 2023 | $0.5260 |
| 27 Dec 2022 | $0.6380 |
| 30 Dec 2021 | $0.1600 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000072148) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CLSM and VTI Vanguard Morningstar Total Stock Market ETF
- CLSM and VOO Vanguard S&P 500 ETF
- CLSM and IVV iShares Core S&P 500 ETF
- CLSM and QQQ Invesco QQQ Trust, Series 1