Cabana Target Leading Sector Conservative ETF

Frequently Asked Questions About CLSC

What does CLSC invest in?

The manager seeks to achieve the fund's investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market. It operates in a manner that is commonly referred to as a "fund of funds," meaning that it primarily invests in other ETFs. The ETFs may invest in any of the five major asset classes - equities, fixed income, real estate, currencies, and commodities. It may invest directly in securities and other instruments to obtain the desired exposure to a specific sector. The fund is non-diversified.

What is the expense ratio of CLSC?

Cabana Target Leading Sector Conservative ETF (CLSC) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CLSC?

Cabana Target Leading Sector Conservative ETF (CLSC) manages $24.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is CLSC actively managed or an index fund?

CLSC's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was CLSC launched?

Cabana Target Leading Sector Conservative ETF (CLSC) launched in July 2021 and is managed by the fund issuer.

How has CLSC performed?

CLSC's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.