Cabana Target Leading Sector Moderate ETF (CLSM)
CLSM is an actively managed ETF by Cabana. CLSM launched on Jul 12, 2021 and has a 0.79% expense ratio.
ETF Info
| ISIN | US30151E6243 |
|---|---|
| Issuer | Cabana |
| Inception Date | Jul 12, 2021 |
| Region | Global (Broad) |
| Category | Diversified Portfolio |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CLSM features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Cabana Target Leading Sector Moderate ETF had a return of 2.76% year-to-date (YTD) and 9.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.76% | 17.95% |
| 1 month | 0.77% | 3.13% |
| 6 months | 3.77% | 9.95% |
| 1 year | 9.53% | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of CLSM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.90% | 0.65% | 1.89% | -3.70% | 2.98% | 2.69% | 0.88% | 1.42% | 2.76% | ||||
| 2023 | 2.70% | -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% | -8.15% | 0.48% | -2.70% | 1.69% | -2.95% | 0.07% | 0.17% | 4.03% | -5.23% | -23.23% |
| 2021 | 0.29% | 2.83% | -4.36% | 7.36% | 1.29% | 1.71% | 9.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CLSM is 37, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cabana Target Leading Sector Moderate ETF (CLSM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cabana Target Leading Sector Moderate ETF granted a 2.51% dividend yield in the last twelve months. The annual payout for that period amounted to $0.53 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.64 | $0.16 |
Dividend yield | 2.51% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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.
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 26.58%, occurring on Aug 22, 2023. The portfolio has not yet recovered.
The current Cabana Target Leading Sector Moderate ETF drawdown is 19.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.58% | Dec 28, 2021 | 415 | Aug 22, 2023 | — | — | — |
| -5.24% | Sep 3, 2021 | 21 | Oct 4, 2021 | 13 | Oct 21, 2021 | 34 |
| -4.61% | Nov 22, 2021 | 20 | Dec 20, 2021 | 4 | Dec 27, 2021 | 24 |
| -2.26% | Jul 15, 2021 | 3 | Jul 19, 2021 | 3 | Jul 22, 2021 | 6 |
| -2.16% | Nov 8, 2021 | 3 | Nov 10, 2021 | 6 | Nov 18, 2021 | 9 |
Volatility
Volatility Chart
The current Cabana Target Leading Sector Moderate ETF volatility is 3.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.