Cabana Target Leading Sector Moderate ETFCabana Target Leading Sector Moderate ETFCabana Target Leading Sector Moderate ETF

Cabana Target Leading Sector Moderate ETF

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Key stats


Assets under management (AUM)
‪150.04 M‬USD
Fund flows (1Y)
‪35.59 M‬USD
Dividend yield (indicated)
2.43%
Discount/Premium to NAV
0.8%

About Cabana Target Leading Sector Moderate ETF


Issuer
Cottonwood ETF Holdings LLC
Brand
Cabana
Expense ratio
0.79%
Inception date
Jul 13, 2021
Index tracked
No Underlying Index
Management style
Active
CLSM is an actively managed fund-of-funds that allocates its exposure based on economic conditions and market outlook for five broad asset classes: equities, fixed income, real estate, currencies, and commodities. Equities include both domestic and foreign companies, including emerging markets. Fixed income securities have no restrictions in maturity, quality, or duration. The sub-adviser uses a proprietary algorithm that combines fundamental economic and technical price data to identify investments in sectors that appear to be attractive. The fund can also allocate across less-/non-correlated assets to manage volatility or any potential market declines. The fund seeks a balance between capital preservation and growth. On January 8, 2024, the fund acquired all assets and liabilities of Cabana Target Leading Sector Aggressive ETF (ticker: CLSA) and Cabana Target Leading Sector Conservative ETF (ticker: CLSC), which had $39 million and $24 million in assets, respectively.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Moderate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.13%
Cash0.87%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows