CLSMETC Cabana Target Leading Sector Moderate ETF
Issuer： Exchange Traded Concepts· Type： ETF
Positioning： Growth
Underlying exposure
Diversified sector and asset-class exposures implemented primarily through underlying ETFs, including U.S. equities and defensive assets.
Strategy brief
Actively reallocates among leading sectors and asset classes using Cabana’s Cyclical Asset Reallocation Algorithm to pursue growth while managing downside risk.
Latest close
$27.65
(-0.46%)
As of 2026-10-29
Latest distribution
$0.2088
Ex-date 2025-12-30
Estimated forward yield
0.88%
Listed date
2021-07-12
Expense ratio
0.82%
Payout frequency
Annual
History
Share splits 1
Latest: · 1 → 8 shares
Share splits 1
Latest: · 1 → 8 sharesAll recorded splits, listed by effective date.
- 1 → 8 sharesForward split
1 share became 8 shares.
Latest signal snapshot·2026-09
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
0.75% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
12.16% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+12.0%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalLow
Sufficient history
Latest window: sufficient historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
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Metrics historyLast 1 year · Monthly
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Funds similar to CLSM
Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.
Screened forTypeETFIncome engineDividendPositioningGrowthCash bufferNoMatches current fund criteria
CLSM is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
MEDIExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.24%-0.64ppTTM yield0.23%-0.52ppTotal return CAGR+15.05%+2.34pp
IBRNExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.98%+0.10ppTTM yield0.96%+0.21ppTotal return CAGR+17.13%+4.42pp
BCHPExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.02%-0.86ppTTM yield0.00%-0.75ppTotal return CAGR+15.68%+2.97pp
DRESExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.61%-0.27ppTTM yield0.73%-0.02ppTotal return CAGR+13.60%+0.89pp
CGMMExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.25%-0.63ppTTM yield0.40%-0.35ppTotal return CAGR+11.19%-1.52pp
BATTExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.81%+0.93ppTTM yield1.79%+1.04ppTotal return CAGR+11.20%-1.51pp
IYTExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.90%+0.02ppTTM yield0.96%+0.21ppTotal return CAGR+11.55%-1.16pp
JSMDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.20%-0.68ppTTM yield0.37%-0.38ppTotal return CAGR+15.84%+3.13pp
USCAExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.86%-0.02ppTTM yield1.04%+0.29ppTotal return CAGR+20.99%+8.28pp
HVACExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.20%-0.68ppTTM yield0.19%-0.56ppTotal return CAGR+20.42%+7.71pp
XTNExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.74%-0.14ppTTM yield0.76%+0.01ppTotal return CAGR+10.26%-2.45pp
VVExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.01%+0.13ppTTM yield1.02%+0.27ppTotal return CAGR+23.12%+10.41pp
ROEExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.81%-0.07ppTTM yield0.85%+0.10ppTotal return CAGR+23.51%+10.80pp
PNQIExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.07%-0.81ppTTM yield0.00%-0.75ppTotal return CAGR+18.26%+5.55pp
NBDSExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.38%-0.50ppTTM yield0.33%-0.42ppTotal return CAGR+23.52%+10.81pp
BAMGExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.04%-0.84ppTTM yield0.01%-0.74ppTotal return CAGR+21.67%+8.96pp
QGRWExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.08%-0.80ppTTM yield0.07%-0.68ppTotal return CAGR+29.44%+16.73pp
ASLVExposureGrowth EquityBenchmarkRussellSupport riskLowStabilityMediumForward yield0.87%-0.01ppTTM yield0.82%+0.07ppTotal return CAGR+13.66%+0.95pp
RNDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-0.71ppTTM yield0.00%-0.75ppTotal return CAGR+24.98%+12.27pp
BLCRExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.55%-0.33ppTTM yield0.32%-0.43ppTotal return CAGR+27.30%+14.59pp
DARPExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.43%-0.45ppTTM yield0.34%-0.41ppTotal return CAGR+34.50%+21.79pp
PWRDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.20%-0.68ppTTM yield0.06%-0.69ppTotal return CAGR+27.60%+14.89pp
DTECExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.04%-0.84ppTTM yield0.04%-0.71ppTotal return CAGR+13.04%+0.33pp
XBIExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.39%-0.49ppTTM yield0.35%-0.40ppTotal return CAGR+29.52%+16.81pp
PBOTExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.10%-0.78ppTTM yield0.07%-0.68ppTotal return CAGR+43.12%+30.41pp
IETCExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.34%-0.54ppTTM yield0.36%-0.39ppTotal return CAGR+29.58%+16.87pp
NUKZExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.89%+0.01ppTTM yield0.96%+0.21ppTotal return CAGR+39.02%+26.31pp
RKSGExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.75ppTotal return CAGR+27.64%+14.93pp
SMHExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.31%-0.57ppTTM yield0.18%-0.57ppTotal return CAGR+62.07%+49.36pp
RSPHExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.56%-0.32ppTTM yield0.60%-0.15ppTotal return CAGR+11.33%-1.38pp
ALRGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.47%-0.41ppTTM yield0.42%-0.33ppTotal return CAGR+21.04%+8.33pp
SPTEExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.16%-0.72ppTTM yield0.67%-0.08ppTotal return CAGR+38.64%+25.93pp
XSVMExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield2.45%+1.57ppTTM yield1.94%+1.19ppTotal return CAGR+12.84%+0.13pp
BLCVExposureGrowth EquityBenchmarkRussellSupport riskLowStabilityLowForward yield1.29%+0.41ppTTM yield1.30%+0.55ppTotal return CAGR+19.33%+6.62pp
RSMVExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield3.95%+3.07ppTTM yield0.96%+0.21ppTotal return CAGR+9.17%-3.54pp
TFGZExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.75ppTotal return CAGR+40.50%+27.79pp
EFIVExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.09%+0.21ppTTM yield1.00%+0.25ppTotal return CAGR+22.75%+10.04pp
PSILExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield36.19%+35.31ppTTM yield7.48%+6.73ppTotal return CAGR+16.61%+3.90pp
AINTExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.75ppTotal return CAGR+67.49%+54.78pp
FRWDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.75ppTotal return CAGR+47.48%+34.77pp
LOUPExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.75ppTotal return CAGR+35.74%+23.03pp
SCHGExposureGrowth EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield0.41%-0.47ppTTM yield0.39%-0.36ppTotal return CAGR+26.04%+13.33pp
ACSGExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield——TTM yield0.00%-0.75ppTotal return CAGR+14.68%+1.97pp
VOOGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.49%-0.39ppTTM yield0.45%-0.30ppTotal return CAGR+28.36%+15.65pp
QQQMExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.42%-0.46ppTTM yield0.43%-0.32ppTotal return CAGR+28.13%+15.42pp
FYCExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.43%-0.45ppTTM yield0.11%-0.64ppTotal return CAGR+27.46%+14.75pp
QEWExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.73%-0.15ppTTM yield0.29%-0.46ppTotal return CAGR+41.17%+28.46pp