ETF overview
This actively managed exchange-traded fund (ETF) primarily aims to achieve its investment objectives by distributing its capital among various other ETFs. These underlying investments are strategically focused on companies operating across numerous sectors within the U.S. market, including communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. It's important to note that this fund maintains a non-diversified portfolio.
Fund facts
- Expense ratio
- 0.13%
- Fund assets
- 97.32M USD (all share classes)
- Issuer
- Cabana
- Inception date
- Jul 12, 2021
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| SS TECHNOLOGY SELECT SECTOR | XLK | 33.66% |
| INVESCO NASDAQ 100 ETF | QQQM | 30.50% |
| SS CONSUMER STAPLES SEL SECT | XLP | 28.01% |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | 7.56% |
Similar ETFs
- ETC Cabana Target Drawdown 10 ETFTDSC · Overlap 36% · Expense ratio 0.17%
- Symmetry Panoramic Sector Momentum ETFSMOM · Overlap 31% · Expense ratio 0.63%
- AdvisorShares Dorsey Wright FSM U.S. Core ETFDWUS · Overlap 31% · Expense ratio 1.08%
- CI Invesco NASDAQ 100 Index ETFQQC.TO · Overlap 31% · Expense ratio 0.21%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

ETC Cabana Target Leading Sector Moderate ETF (CLSM)
- Expense ratio
- 0.13%
- Fund assets
- 97.32M USD (all share classes)
- Issuer
- Cabana
- Inception date
- Jul 12, 2021
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| SS TECHNOLOGY SELECT SECTOR | XLK | 33.66% |
| INVESCO NASDAQ 100 ETF | QQQM | 30.50% |
| SS CONSUMER STAPLES SEL SECT | XLP | 28.01% |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | 7.56% |
This actively managed exchange-traded fund (ETF) primarily aims to achieve its investment objectives by distributing its capital among various other ETFs. These underlying investments are strategically focused on companies operating across numerous sectors within the U.S. market, including communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. It's important to note that this fund maintains a non-diversified portfolio.
- ETC Cabana Target Drawdown 10 ETFTDSC · Overlap 36% · Expense ratio 0.17%
- Symmetry Panoramic Sector Momentum ETFSMOM · Overlap 31% · Expense ratio 0.63%
- AdvisorShares Dorsey Wright FSM U.S. Core ETFDWUS · Overlap 31% · Expense ratio 1.08%
- CI Invesco NASDAQ 100 Index ETFQQC.TO · Overlap 31% · Expense ratio 0.21%
Overlap is the share of assets the two funds hold in common.
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