Cabana Target Leading Sector Moderate ETF (CLSM)

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The chart shows the growth of an initial investment of $10,000 in Cabana Target Leading Sector Moderate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Cabana Target Leading Sector Moderate ETF (CLSM) has returned 0.92% so far this year and 12.61% over the past 12 months.

Based on dividend-adjusted daily data since Jul 13, 2021, CLSM's average daily return is +0.01%, while the average monthly return is +0.10%. At this rate, your investment would double in approximately 57.8 years.

Historically, 66% of months were positive and 34% were negative. The best month was Oct 2021 with a return of +7.4%, 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 53% 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%.

Cabana Target Leading Sector Moderate ETF has an annualized alpha of -3.65%, beta of 0.50, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since July 14, 2021.

• This ETF participated in 72.95% of S&P 500 Index downside but only 43.24% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.50 may look defensive, but with R² of 0.49 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 0.49 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

CLSM has an expense ratio of 0.82%, placing it in the medium range.

CLSM ranks 37 for risk / return — below 37% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Cabana Target Leading Sector Moderate ETF (CLSM) and compare them to a chosen benchmark (S&P 500 Index).

Cabana Target Leading Sector Moderate ETF provided a 0.89% dividend yield over the last twelve months, with an annual payout of $0.21 per share.

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.

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.

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. The portfolio has not yet recovered.

The current Cabana Target Leading Sector Moderate ETF drawdown is 6.91%.

The chart below shows the rolling one-month volatility.