CLSMCABANA TARGET LEADING SECTOR MODERATE ETF
CABANA TARGET LEADING SECTOR MODERATE ETF
$28.00+0.68% vs prior close
222852-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +20.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$170Massets under management
—expense ratio
—net flow, trailing month
4Kavg daily volume, 30 days
5holdings · US-domiciled
2024listed April 29, 2024 · beta 1.04
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +0.0% |
| 1 month | +1.9% |
| 3 months | +3.7% |
| 6 months | +19.4% |
| YTD | +20.5% |
| 1 year | +21.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-8.5%deepest fall from a peak, 1 year
-0.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK