- ISIN
- US30151E6243
- Issuer
- Cabana
- Inception Date
- Jul 12, 2021
- Region
- North America (U.S.)
- Category
- Tactical Allocation, Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- Actively Managed
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $114M
Share Price Chart
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Performance
CLSM Performance Chart
Cabana Target Leading Sector Moderate ETF (CLSM) is up 18.9% since the beginning of the year. CLSM is currently trading at $28 per share.
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Returns By Period
Cabana Target Leading Sector Moderate ETF (CLSM) has returned 18.94% so far this year and 32.91% over the past 12 months.
Cabana Target Leading Sector Moderate ETF
- 1D
- -0.24%
- 1M
- 1.70%
- YTD
- 18.94%
- 6M
- 17.85%
- 1Y
- 32.91%
- 3Y*
- 14.07%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CLSM Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2021, CLSM's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, an investment would double in approximately 15.6 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2026 with a return of +10.1%, while the worst month was Jan 2022 at -10.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CLSM closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +4.9%, while the worst single day was Apr 4, 2025 at -6.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.67% | 1.75% | -4.29% | 10.07% | 8.66% | -0.54% | 18.94% | ||||||
| 2025 | 2.07% | -0.14% | 0.67% | -4.07% | 4.05% | 3.89% | 0.97% | 1.43% | 3.95% | 2.33% | 0.00% | -0.53% | 15.32% |
| 2024 | -1.90% | 0.65% | 1.89% | -3.70% | 2.98% | 2.69% | 0.88% | 1.42% | -0.21% | -1.57% | 4.43% | -5.26% | 1.87% |
| 2023 | 2.71% | -2.90% | 0.30% | 0.45% | -0.67% | 0.87% | 1.27% | -4.62% | 0.31% | 0.36% | 1.98% | 3.96% | 3.78% |
| 2022 | -10.23% | -0.53% | -1.82% | -8.14% | 0.47% | -2.70% | 1.70% | -2.95% | 0.07% | 0.17% | 4.03% | -5.23% | -23.23% |
| 2021 | -0.52% | 2.83% | -4.35% | 7.36% | 1.29% | 1.71% | 8.22% |
Benchmark Metrics
Cabana Target Leading Sector Moderate ETF has an annualized alpha of -1.82%, beta of 0.52, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since July 13, 2021.
- This ETF participated in 72.38% of S&P 500 Index downside but only 49.52% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.52 may look defensive, but with R2 of 0.50 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.50 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.82%
- Beta
- 0.52
- R²
- 0.50
- Upside Capture
- 49.52%
- Downside Capture
- 72.38%
Expense Ratio
CLSM has an expense ratio of 0.82%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CLSM ranks 77 for risk / return — better than 77% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cabana Target Leading Sector Moderate ETF (CLSM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLSM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.89 | 2.78 | +1.11 |
| Martin ratioReturn relative to average drawdown | 15.29 | 12.44 | +2.85 |
Dividends
Dividend History
Cabana Target Leading Sector Moderate ETF provided a 0.76% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.43 | $0.53 | $0.64 | $0.16 |
Dividend yield | 0.76% | 0.90% | 2.13% | 2.58% | 3.17% | 0.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Cabana Target Leading Sector Moderate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2021 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cabana Target Leading Sector Moderate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cabana Target Leading Sector Moderate ETF was 27.77%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current Cabana Target Leading Sector Moderate ETF drawdown is 1.63%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -27.77%Apr 2025 | 3y 3mo | 1y 14d | 4y 3moDec 2021 - Apr 2026 |
2026 pullback2026 | -5.43%Jun 2026 | 7d | — | 20d 23hJun 2026 - now |
2021 pullback2021 | -5.24%Oct 2021 | 1mo 1d | 17d | 1mo 18dSep 2021 - Oct 2021 |
2021 pullback2021 | -4.61%Dec 2021 | 28d | 7d | 1mo 5dNov 2021 - Dec 2021 |
2021 pullback2021 | -3.03%Jul 2021 | 6d | 4d | 10dJul 2021 - Jul 2021 |
Drawdown Indicators
| CLSM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.77% | -56.78% | +29.01% |
Max Drawdown (1Y)Largest decline over 1 year | -8.50% | -9.10% | +0.60% |
Max Drawdown (3Y)Largest decline over 3 years | -14.60% | -18.90% | +4.30% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.63% | -1.80% | +0.17% |
Average DrawdownAverage peak-to-trough decline | -16.35% | -10.71% | -5.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 2.03% | +0.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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