ETC Cabana Target Leading Sector Moderate ETF

Frequently Asked Questions About CLSM

What does CLSM invest in?

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.

What is the expense ratio of CLSM?

ETC Cabana Target Leading Sector Moderate ETF (CLSM) charges an expense ratio of 0.82%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CLSM?

ETC Cabana Target Leading Sector Moderate ETF (CLSM) manages $114.3M 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 CLSM actively managed or an index fund?

CLSM is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (CLSM's is 0.82%) in exchange for the discretion to over- or under-weight positions.

When was CLSM launched?

ETC Cabana Target Leading Sector Moderate ETF (CLSM) launched in July 2021 and is managed by Cabana.

How has CLSM performed?

CLSM'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.