Exchange Listed Funds Trust (CLSM)
Management Company · XNAS · Series S000072148 · View on SEC EDGAR ↗
- Net assets
- $92.9M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.05%
- Effective number of positions
- 3.5
- Positions above 1%
- 4
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
CLSM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.90% | — |
| 3M | ▲ +0.47% | — |
| 6M | ▲ +747.44% | — |
| YTD | ▲ +2.34% | — |
| 1Y | ▲ +837.59% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +850.25% | — |
- Volatility 1Y
- 210.00%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.03
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$3.0M
- Quarter ending Apr 2026
- -$17.5M
- Trailing 12 months
- -$53.0M
May 2025 – Apr 2026
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 | $28.7M | 30.84 | 179,634 | EC | US |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G649 | $28.2M | 30.39 | 102,694 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y308 | $27.5M | 29.60 | 326,194 | EC | US |
| GOLDMAN SACHS ASSET MANAGEMENT LP | 38150K103 | $8.4M | 9.08 | 185,360 | EC | US |
| BBH SWEEP VEHICLE | — | $130K | 0.14 | 130,075 | STIV | US |
Sector breakdown
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 | $57,030,169 | 85.27% | 2,069,978 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $3,923,074 | 5.87% | 142,393 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $2,702,683 | 4.04% | 98,097 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $970,228 | 1.45% | 35,216 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $905,798 | 1.35% | 32,877 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $448,504 | 0.67% | 16,279 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $401,350 | 0.60% | 15,051 | Shares | June 30, 2026 |
| ASSETMARK, INC | $155,520 | 0.23% | 5,645 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $139,133 | 0.21% | 5,050 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $64,079 | 0.10% | 2,326 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $58,105 | 0.09% | 2,109 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $47,554 | 0.07% | 1,745 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $28,515 | 0.04% | 1,035 | 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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| NUAG Nushares ETF Trust | $92.9M |
| GXPC Global X Funds | $93.0M |
| PSMD Pacer Funds Trust | $93.3M |
| MMLG First Trust Exchange-Traded Fun… | $93.6M |
| FCUS Tidal Trust II | $93.7M |
| QXQ RBB Fund, Inc. | $92.4M |
| IBGA iShares Trust | $92.3M |
| SOCL Global X Funds | $92.2M |
| ITDC iShares Trust | $92.0M |
| GPTY Tidal Trust II | $92.0M |