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Cabana Target Leading Sector Conservative ETF (CLSC)

19.27 -0.03 (-0.16%)
As of January 5 at 3:59 PM EST. Market Open.
Loading Chart for CLSC
DELL
  • Previous Close 19.31
  • Open 19.36
  • Bid --
  • Ask --
  • Day's Range 19.23 - 19.39
  • 52 Week Range 19.06 - 20.07
  • Volume 6,212
  • Avg. Volume 7,612
  • Net Assets 24.23M
  • NAV 19.27
  • PE Ratio (TTM) 19.43
  • Yield 3.35%
  • YTD Daily Total Return -0.39%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.85%

The manager seeks to achieve the fund's investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market. It operates in a manner that is commonly referred to as a "fund of funds," meaning that it primarily invests in other ETFs. The ETFs may invest in any of the five major asset classes - equities, fixed income, real estate, currencies, and commodities. It may invest directly in securities and other instruments to obtain the desired exposure to a specific sector. The fund is non-diversified.

Cabana

Fund Family

Tactical Allocation

Fund Category

24.23M

Net Assets

2021-07-12

Inception Date

Performance Overview: CLSC

Trailing returns as of 1/4/2024. Category is Tactical Allocation.

YTD Return

CLSC
0.39%
Category
6.03%
 

1-Year Return

CLSC
1.32%
Category
14.19%
 

3-Year Return

CLSC
0.00%
Category
2.74%
 

Holdings: CLSC

Top 7 Holdings (99.71% of Total Assets)

SymbolCompany% Assets
BIV
Vanguard Intermediate-Term Bond Index Fund 19.99%
BLV
Vanguard Long-Term Bond Fund 19.88%
XLU
Utilities Select Sector SPDR Fund 19.68%
AAAU
Goldman Sachs Physical Gold ETF 10.16%
XLP
Consumer Staples Select Sector SPDR Fund 10.05%
BSV
Vanguard Short-Term Bond Index Fund ETF Shares 9.99%
IEF
iShares 7-10 Year Treasury Bond ETF 9.98%

Sector Weightings

SectorCLSC
Utilities   66.18%
Healthcare   0.30%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%

Related ETF News

Research Reports: CLSC

  • Analyst Report: Accenture plc

    Accenture is a leading global IT-services firm that provides consulting, strategy, and technology and operational services. These services run the gamut from aiding enterprises with digital transformation to procurement services to software system integration. The company provides its IT offerings to a variety of sectors, including communications, media and technology, financial services, health and public services, consumer products, and resources. Accenture employs just under 500,000 people throughout 200 cities in 51 countries.

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  • Daily – Vickers Top Buyers & Sellers for 03/23/2023

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Analyst Report: FedEx Corporation

    FedEx pioneered overnight delivery in 1973 and remains the world's largest express package provider. In its fiscal 2022 (ended May 2022), FedEx derived 51% of revenue from its express division, 37% from ground, and 10% from freight, its asset-based less-than-truckload shipping segment. The remainder comes from other services, including FedEx Office, which provides document production/shipping, and FedEx Logistics, which provides global forwarding. FedEx acquired Dutch parcel delivery firm TNT Express in 2016. TNT was previously the fourth-largest global parcel delivery provider.

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  • Analyst Report: HP Inc.

    HP (formerly Hewlett-Packard) is a behemoth in the PC and printing markets. It has focused on these markets since it exited IT infrastructure in 2015 with the split from Hewlett Packard Enterprise. HP focuses on the commercial market, but maintains sales of consumer devices and printers. The firm has a broad and global customer base, with only one third of sales coming from the U.S. It completely outsources manufacturing and relies heavily on channel partners for its sales and marketing.

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