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ETC Cabana Target Leading Sector Moderate ETF (CLSM)

Moderate Allocation | Exchange Traded Fund | NasdaqGM
26.90 USD

Short-term:★★★☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 2:55 a.m. EDT

The moderate ETF shows a distinct technical divergence where the price has climbed significantly off its 200-day average, suggesting a short-term trend is building despite the lack of a recent annual gain. However, the underlying business quality remains mediocre; the asset has underperformed its starting point over the last four years, indicating that the market has not yet fully recognized a recovery in value. While the trailing dividend yield offers some income, the payout history reveals significant volatility and potential instability, making it unsuitable as a core holding for capital preservation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.062977
MSTL0.063287
AutoETS0.068203
AutoARIMA0.070120

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 59%
H-stat 2.09
Ljung-Box p 0.000
Jarque-Bera p 0.072
Excess Kurtosis 0.62
Attribute Value
Trailing P/E 31.82

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.89% 0.89% 1.87%
Dividend History
Date Dividend Yield %
2025-12-30 0.209 0.892438
2024-12-30 0.433 2.122861
2023-12-26 0.526 2.587309
2022-12-27 0.638 3.161546
2021-12-30 0.160 0.587587
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.76

Info Dump

Attribute Value
All Time High 28.096
All Time Low 18.24
Ask 27.16
Ask Size 35
Average Daily Volume10 Day 27,780
Average Daily Volume3 Month 11,921
Average Volume 11,921
Average Volume10Days 27,780
Beta3 Year 0.87
Bid 27.08
Bid Size 35
Category Moderate Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.9001
Day Low 26.9001
Dividend Yield 0.76
Eps Trailing Twelve Months 0.8453446
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.08338
Fifty Day Average Change -0.18327904
Fifty Day Average Change Percent -0.0067672143
Fifty Two Week Change Percent 24.239075
Fifty Two Week High 28.096
Fifty Two Week High Change -1.1959
Fifty Two Week High Change Percent -0.042564776
Fifty Two Week Low 21.56
Fifty Two Week Low Change 5.3401012
Fifty Two Week Low Change Percent 0.2476856
Fifty Two Week Range 21.56 - 28.096
First Trade Date Milliseconds 1,626,183,000,000
Five Year Average Return 0.0343507
Full Exchange Name NasdaqGM
Fund Family Cabana
Fund Inception Date 1,626,048,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,022-12-12
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. It is non-diversified.
Long Name ETC Cabana Target Leading Sector Moderate ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_710927140
Nav Price 26.92
Net Assets 94,495,984.0
Net Expense Ratio 0.82
Open 27.05
Previous Close 26.9001
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 26.9001
Regular Market Day Low 26.9001
Regular Market Day Range 26.9001 - 26.9001
Regular Market Open 27.05
Regular Market Previous Close 26.9001
Regular Market Price 26.9001
Regular Market Time 1,783,972,800
Regular Market Volume 277
Short Name ETC Cabana Target Leading Secto
Source Interval 15
Symbol CLSM
Three Year Average Return 0.1164092
Total Assets 94,495,984
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 31.82146
Trailing Peg Ratio None
Trailing Three Month Nav Returns 18.3577
Trailing Three Month Returns 18.3577
Triggerable 1
Two Hundred Day Average 24.497435
Two Hundred Day Average Change 2.402666
Two Hundred Day Average Change Percent 0.09807827
Type Disp ETF
Volume 277
Yield 0.0076
Ytd Return 18.45955