ETC Cabana Target Leading Sector Moderate ETF
CLSMNASDAQExchange Traded ConceptsAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $98.27M
- Expense ratio
- 0.82%
- Dividend yield
- 0.76%
- Holdings
- 5
- 52-week range
- $22.42$28.41
- Volume (live)
- -
- Avg. volume (3M)
- 3.81K
CLSM ETF: ETC Cabana Target Leading Sector Moderate ETF - Price, Holdings & Analysis
ETC Cabana Target Leading Sector Moderate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.28 - $27.36 |
|---|---|
| 52-Week High | $28.41 |
| 52-Week Low | $22.42 |
| Open | $27.36 |
| Volume (last close) | 1.21K |
| Average Volume (3M) | 3.81K |
| 1 Day Change | −1.51% |
|---|---|
| 1 Month Change | −2.08% |
| 6 Month Change | +8.55% |
| YTD Change | +17.50% |
| 1 Year Change | +16.73% |
| 5 Year Change | +6.01% |
| Annual Dividend | $0.21 |
|---|---|
| Dividend Yield | 0.76% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | −51.79% |
| Assets (AUM) | $98.27M |
|---|---|
| Expense Ratio | 0.82% |
| Total Holdings | 5 |
| Inception Date | Jul 11, 2021 |
| 50-Day MA | $27.63 |
|---|---|
| 200-Day MA | $25.92 |
| RSI | 44.53 |
| Stochastic %K | 17.65 |
| Stochastic %D | 13.18 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CLSM at a Glance
ETC Cabana Target Leading Sector Moderate ETF (CLSM) is an asset allocation ETF from Exchange Traded Concepts, launched in July 2021. It manages $98.27M in assets and charges a 0.82% expense ratio, about $82 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 5 positions. The largest are State Street Technology Select Sector SPDR ETF (#XLK, 35.14%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (BMV:XLK, 33.67%) and Invesco NASDAQ 100 ETF (#QQQM, 31.04%). By sector it leans toward Technology (56.9%), Consumer Staples (31.2%) and Communication Services (4.3%). 98.3% of assets are in the United States.
It pays distributions yielding 0.76% at the Oct 23, 2026 close, $0.21 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 16.7% over one year and up 6.0% over five years (price change, excluding distributions).
Frequently Asked Questions About ETC Cabana Target Leading Sector Moderate ETF
What is the current price of CLSM?
The latest CLSM price is $27.28 (Oct 23, 2026 close). The 52-week range is $22.42–$28.41. The share price is up 16.7% over the past year (price change, excluding distributions).
What is the expense ratio for CLSM?
CLSM's annual expense ratio is 0.82%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does CLSM pay dividends?
Yes, CLSM pays a 0.76% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of CLSM?
As of Oct 4, 2026, CLSM's largest holdings are State Street Technology Select Sector SPDR ETF (35.1%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (33.7%), Invesco NASDAQ 100 ETF (31.0%) (combined weight: 99.8%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does CLSM compare to similar ETFs?
Compare CLSM (0.82% expense ratio, $98M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.