Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  CLSM ETC Cabana Target Leading… |
|---|---|
| Price | 28.25 +0.45% |
| Issuer | Cabana |
| AUM | $99.4M |
| Expense Ratio | 0.13% |
| Yield (TTM) | 0.74% |
| Inception | Jul 12, 2021 |
| Holdings | 4 |
| Avg Volume | 8.75K |
| YTD | +21.56% |
| 1Y total | +22.40% |
| 3Y total (ann.) | +13.36% |
| 5Y total (ann.) | +3.01% |
| Volatility 1Y | 15.15% |
| Sharpe 1Y | 1.49 |
| Max drawdown 1Y | -8.49% |
| Beta vs S&P 500 (3Y) | 0.739 |
| Top 10 holdings | XLK 34.76% QQQM 30.94% XLP 26.63% AAAU 7.39% CASH & OTHER 0.29% |
| Sector mix | Technology 58.24% Consumer Defensive 29.81% Communication Services 4.27% Consumer Cyclical 3.79% Industrials 1.72% Healthcare 1.29% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.