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ETF screener

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 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Moderate1M perf.+0.40%
Last price
$27.36
1M perf.
+1.86%
1M flows
-€2.3M
AuM
€82M
TER
0.93%
Rating
Not rated
ESG Consensus®
esg grade icon
CLSM
$27.36

Performance & flows

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March 12, 2026 → June 12, 2026
0-5%0%5%10%15%20%APRMAYJUNAPRMAYJUN
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CLSM
$27.37
+17.07%
Multi-Asset: Moderate
+7.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.86%
icon
+17.07%
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+30.25%
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+43.79%
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N/A
-1.48%
+17.67%
+17.77%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
30151E624
ISIN
US30151E6243
AuM
€82M
icon
TER
0.93%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
$27.37
1D NAV change
+0.70%
Dividend policy
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
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+17.07%
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+30.25%
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+43.79%
icon
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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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Cabana ETF
Cabana ETF ID Card
Number of funds
3
Total AuM
€212M
Expense ratio range
0.93% - 1.02%
Average expense ratio
0.9867%

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 €82M in assets as of June 12, 2026.

How has CLSM performed lately?

Based on data from June 12, 2026, CLSM returned 1.86% over the past month, 17.07% over the last three months and 17.77% year-to-date.

What are the latest inflows or outflows for CLSM?

As of June 12, 2026, CLSM recorded net flows of -€2.3M over the last month and -€22M year-to-date.

Does CLSM distribute dividends?

CLSM follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.76%.

What is the base currency of CLSM?

The base currency of CLSM is USD.

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