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›ETF Providers›Cabana ETF›CLSM

CLSM

US30151E6243

Active ETF Commodity Currencies Equity Fixed Income

CLSM ETF · Cabana Target Leading Sector Moderate ETF

The CLSM Exchange Traded Fund (ETF) is provided by Cabana ETF. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

Last price

$23.26

1M perf.

-1.49%

1M flows

-€7.3M

AuM

€79M

E/R

0.93%

Rating

Not rated

ESG Consensus®

CLSM

$23.26

Performance & flows

December 11, 2025 → March 11, 2026

Create a free account to view the flows graph

CLSM

$23.74

+0.98%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.49%	+0.98%	+19.52%	+24.65%	N/A	-2.30%	+2.15%	+2.15%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Cabana ETF

CUSIP

30151E624

ISIN

US30151E6243

AuM

€79M

E/R

0.93%

ESG Consensus®

More details

NAV

3/11/2026

$23.74

1D NAV change

-0.21%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

9/12/2021

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Management Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Asset class

Factors

N/A

Investment strategy

The Cabana Target Leading Sector Moderate ETF (CLSM) seeks to provide long-term growth. The fund seeks to achieve this objective primarily by allocating among ETFs that invest in companies of various sectors of the U.S. market. The fund selects investments in sectors of the market that it identifies utilizing a strategy designed to optimize performance while seeking to manage portfolio volatility and reduce exposure to down markets. The fund may invest in ETFs that provide exposure to additional asset classes, such as fixed income, commodities, real estate, and currencies to achieve its objective.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.98%	+19.52%	+24.65%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Cabana ETF

Cabana ETF ID Card

Number of funds

Total AuM

€215M

Expense ratio range

0.93% - 1.02%

Average expense ratio

0.9867%

View all Cabana ETF funds

Top 3 funds by Cabana ETF

		AuM
TDSC	Cabana Target Drawdown 10 ETF	€91M
CLSM	Cabana Target Leading Sector Moderate ETF	€79M
TDSB	Cabana Target Drawdown 7 ETF	€45M

Frequently asked questions about CLSM

What does Cabana Target Leading Sector Moderate ETF, CLSM, invest in?

CLSM is a Active ETF. This ETF provides exposure to Equities, Bonds, Commodities and Currencies.

What is the Total Expense ratio (TER) of CLSM?

CLSM carries a total expense ratio (TER) of 0.93%, indicating the annual cost for holding the fund.

When was CLSM launched?

CLSM was introduced to the market on September 12, 2021. It trades on United States

Who is the ETF issuer of CLSM?

Cabana Target Leading Sector Moderate ETF, CLSM, is provided by Cabana ETF. Learn more about Cabana ETF here.

What is the current assets under management (AUM) of CLSM?

CLSM oversees €79M in assets as of March 11, 2026.

How has CLSM performed lately?

Based on data from March 11, 2026, CLSM returned -1.49% over the past month, 0.98% over the last three months and 2.15% year-to-date.

What are the latest inflows or outflows for CLSM?

As of March 11, 2026, CLSM recorded net flows of -€7.4M over the last month and -€14M year-to-date.

Does CLSM distribute dividends?

CLSM follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.88%.

What is the base currency of CLSM?

The base currency of CLSM is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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CLSM ETF · Cabana Target Leading Sector Moderate ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about CLSM

What does Cabana Target Leading Sector Moderate ETF, CLSM, invest in?

CLSM is a Active ETF. This ETF provides exposure to Equities, Bonds, Commodities and Currencies.

What is the Total Expense ratio (TER) of CLSM?

CLSM carries a total expense ratio (TER) of 0.93%, indicating the annual cost for holding the fund.

When was CLSM launched?

CLSM was introduced to the market on September 12, 2021. It trades on United States

Who is the ETF issuer of CLSM?

Cabana Target Leading Sector Moderate ETF, CLSM, is provided by Cabana ETF. Learn more about Cabana ETF here.

What is the current assets under management (AUM) of CLSM?

CLSM oversees €79M in assets as of March 11, 2026.

How has CLSM performed lately?

Based on data from March 11, 2026, CLSM returned -1.49% over the past month, 0.98% over the last three months and 2.15% year-to-date.

What are the latest inflows or outflows for CLSM?

As of March 11, 2026, CLSM recorded net flows of -€7.4M over the last month and -€14M year-to-date.

Does CLSM distribute dividends?

CLSM follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.88%.

What is the base currency of CLSM?

The base currency of CLSM is USD.

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