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CLSM · NASDAQ · ETF

ETC Cabana Target Leading Sector Moderate ETF (CLSM) Price, Holdings & Fees

$736.48+0.93%+$6.82End-of-day price as of Oct 9, 2026

ETC Cabana Target Leading Sector Moderate ETF (CLSM) closed at $736.48 on Oct 9, 2026, up 0.93% from the previous close of $729.66.

Share price, past year

1Y −9.92%

52-week range $713.19 – $855.07. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$736.48
Sep 30, 2026$729.55
Aug 31, 2026$769.27
Jul 31, 2026$789.94
Jun 30, 2026$817.57
May 29, 2026$835.28
Apr 30, 2026$771.63
Mar 31, 2026$770.34
Feb 27, 2026$774.92
Jan 30, 2026$794.54
Dec 31, 2025$835.81
Nov 28, 2025$815.74
Oct 31, 2025$816.19

Key statistics

Expense ratio
0.82%
as of Apr 30, 2025
Net assets
$94.6M
as of Jul 31, 2026
Holdings
5
as of Jul 31, 2026
52-week range
$713.19 – $855.07

ETC Cabana Target Leading Sector Moderate ETF's expense ratio is 0.82%: $82.00 a year on $10,000 invested.

Holdings

ETC Cabana Target Leading Sector Moderate ETF held 5 investments worth $94.59M as of Jul 31, 2026. Its largest holding was SELECT SECTOR SPDR TRUST (THE), at 32.84% of the fund.

ETC Cabana Target Leading Sector Moderate ETF largest holdings by share of net assets
#Holding% of fundValue
1SELECT SECTOR SPDR TRUST (THE)32.84%$31.07M
2INVESCO EXCHANGE-TRADED FUND TRUST II30.33%$28.69M
3SELECT SECTOR SPDR TRUST (THE)28.92%$27.36M
4GOLDMAN SACHS ASSET MANAGEMENT LP7.72%$7.30M
5BBH SWEEP VEHICLE0.24%$229.06K

Top 5 of 5 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ETC Cabana Target Leading Sector Moderate ETF holdings by asset type
Asset type% of fund
Stocks99.81%
Cash and short-term investments0.24%
ETC Cabana Target Leading Sector Moderate ETF holdings by country, largest 1
Country% of fund
United States100.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, ETC Cabana Target Leading Sector Moderate ETF's total return was +3.24%, as reported to the SEC.

ETC Cabana Target Leading Sector Moderate ETF monthly total returns
MonthTotal return
Jul 31, 2026−4.07%
Jun 30, 2026−0.90%
May 31, 2026+8.60%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ETC Cabana Target Leading Sector Moderate ETF
Ticker
CLSM
Exchange
NASDAQ
Fund type
ETF
Trust
Exchange Listed Funds Trust
SEC series ID
S000072148
SEC CIK
0001547950
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Exchange Listed Funds Trust, the trust behind ETC Cabana Target Leading Sector Moderate ETF, and cover all of its funds.

Frequently asked questions

What is CLSM's price?

ETC Cabana Target Leading Sector Moderate ETF (CLSM) closed at $736.48 on Oct 9, 2026, up 0.93% from the previous close of $729.66.

What is CLSM's expense ratio?

ETC Cabana Target Leading Sector Moderate ETF's expense ratio is 0.82%: $82.00 a year on $10,000 invested.

What does CLSM hold?

ETC Cabana Target Leading Sector Moderate ETF held 5 investments worth $94.59M as of Jul 31, 2026. Its largest holding was SELECT SECTOR SPDR TRUST (THE), at 32.84% of the fund. Its five largest holdings were SELECT SECTOR SPDR TRUST (THE), INVESCO EXCHANGE-TRADED FUND TRUST II, SELECT SECTOR SPDR TRUST (THE), GOLDMAN SACHS ASSET MANAGEMENT LP, BBH SWEEP VEHICLE.

How has CLSM performed?

Over the 3 months to Jul 31, 2026, ETC Cabana Target Leading Sector Moderate ETF's total return was +3.24%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures