⌘K

Cabana Target Leading Sector Moderate ETF (CLSM)

$21.32 1.57% $0.33

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. It is non-diversified.

Market cap

$172.63M

CEO

IPO Date

Jul 13, 2021

Price-to-earnings (PE) Ratio

20.90

Earnings-per-share (EPS)

$1.02

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

3.96%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Communication Services Select Sector SPDR Fund

XLC

5.25%

$88.90 1.36% $1.19

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

4.4%

$197.14 2.28% $4.39

Uptrend

Health Care Select Sector SPDR Fund

XLV

32.22%

$155.92 0.36% $0.56

Uptrend

Energy Select Sector SPDR Fund

XLE

28.65%

$88.98 1.22% $1.08

Downtrend

Technology Select Sector SPDR Fund

XLK

21.44%

$223.62 2.97% $6.45

Neutral

Consumer Staples Select Sector SPDR Fund

XLP

2.48%

$82.65 -0.59% $-0.49

Uptrend

Utilities Select Sector SPDR Fund

XLU

1.85%

$78.01 -0.60% $-0.47

Uptrend

Industrial Select Sector SPDR Fund

XLI

1.5%

$134.12 1.72% $2.27

Uptrend

Financial Select Sector SPDR Fund

XLF

1.46%

$45.69 1.11% $0.50

Uptrend

Materials Select Sector SPDR Fund

XLB

0.68%

$94.74 1.51% $1.41

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0.07%

$44.76 -0.25% $-0.11

Uptrend

ETF Constituents (4)

Invesco QQQ Trust

QQQ

36.1%

$483.36 2.53% $11.92

Uptrend

Vanguard Consumer Discretionary Fund

VCR

27.89%

$337.17 2.28% $7.50

Uptrend

Vanguard 500 Index Fund

VOO

26.25%

$524.81 1.73% $8.90

Uptrend

Vanguard Long-Term Bond Fund

BLV

9.57%

$75.70 -0.18% $-0.14

Uptrend

Sector weights (11)

Communication Services Select Sector SPDR Fund

XLC

5.25%

$88.90 1.36% $1.19

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

4.4%

$197.14 2.28% $4.39

Uptrend

Health Care Select Sector SPDR Fund

XLV

32.22%

$155.92 0.36% $0.56

Uptrend

Energy Select Sector SPDR Fund

XLE

28.65%

$88.98 1.22% $1.08

Downtrend

Technology Select Sector SPDR Fund

XLK

21.44%

$223.62 2.97% $6.45

Neutral

Consumer Staples Select Sector SPDR Fund

XLP

2.48%

$82.65 -0.59% $-0.49

Uptrend

Utilities Select Sector SPDR Fund

XLU

1.85%

$78.01 -0.60% $-0.47

Uptrend

Industrial Select Sector SPDR Fund

XLI

1.5%

$134.12 1.72% $2.27

Uptrend

Financial Select Sector SPDR Fund

XLF

1.46%

$45.69 1.11% $0.50

Uptrend

Materials Select Sector SPDR Fund

XLB

0.68%

$94.74 1.51% $1.41

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0.07%

$44.76 -0.25% $-0.11

Uptrend

ETF Constituents (4)

Invesco QQQ Trust

QQQ

36.1%

$483.36 2.53% $11.92

Uptrend

Vanguard Consumer Discretionary Fund

VCR

27.89%

$337.17 2.28% $7.50

Uptrend

Vanguard 500 Index Fund

VOO

26.25%

$524.81 1.73% $8.90

Uptrend

Vanguard Long-Term Bond Fund

BLV

9.57%

$75.70 -0.18% $-0.14

Uptrend