ETC Cabana Target Leading Sector Moderate ETF (CLSM)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.76% | ▲ +2.76% |
| 3M | ▲ +3.69% | ▲ +3.69% |
| 6M | ▲ +19.20% | ▲ +19.20% |
| YTD | ▲ +20.50% | ▲ +20.50% |
| 1Y | ▲ +21.21% | ▲ +22.28% |
| 3Y | ▲ +42.42% | ▲ +50.35% |
| 5Y | ▲ +13.08% | ▲ +23.76% |
| Max | ▲ +12.19% | ▲ +22.78% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $31.1M | 32.84 | 177,162 | EC | US |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G649 | $28.7M | 30.33 | 101,282 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y308 | $27.4M | 28.92 | 321,704 | EC | US |
| GOLDMAN SACHS ASSET MANAGEMENT LP | 38150K103 | $7.3M | 7.72 | 182,810 | EC | US |
| BBH SWEEP VEHICLE | · | $229K | 0.24 | 229,061 | STIV | US |
Sector breakdown
Dividends 5 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.2090 |
| Dec. 30, 2024 | $0.4330 |
| Dec. 26, 2023 | $0.5260 |
| Dec. 27, 2022 | $0.6380 |
| Dec. 30, 2021 | $0.1600 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $60,939,090 | 85.13% | 2,211,857 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $3,923,074 | 5.48% | 142,393 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $2,702,683 | 3.78% | 98,097 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $970,228 | 1.36% | 35,216 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $905,798 | 1.27% | 32,877 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $825,416 | 1.15% | 29,959 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $448,504 | 0.63% | 16,279 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $401,350 | 0.56% | 15,051 | Shares | June 30, 2026 |
| ASSETMARK, INC | $155,520 | 0.22% | 5,645 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $139,133 | 0.19% | 5,050 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $64,079 | 0.09% | 2,326 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $58,105 | 0.08% | 2,109 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $47,554 | 0.07% | 1,745 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,392 | 0.01% | 232 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $20 | 0.00% | 1 | Shares | June 30, 2026 |