IQ

CLSM · ETC Cabana Target Leading Sector Moderate ETF

Share ▾
Share on XDownload as PDF
$26.87
+0.5% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

CLSM is actively managed and returned +16.6% over the past year.

What drove CLSM’s returns?Is a 0.82% fee low for a fund like CLSM?What does CLSM cost to hold and to trade?
Equity fund · Actively managedExpense ratio 0.82%Fund assets $95m net assets, latest filing (Jul 31, 2026)First traded Jul 13, 2021Benchmark Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

CLSM returned +16.6% over the year to Nov 4, 2026, charges 0.82% a year and holds $95m in net assets on Jul 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about CLSMAdd to portfolioAlerts

CLSM risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

CLSM −4.6%: total return over one month to Nov 4, 2026.
CLSM−4.6%
CLSM −1.9%: total return over three months to Nov 4, 2026.
CLSM−1.9%
CLSM +1.6%: total return over six months to Nov 4, 2026.
CLSM+1.6%
CLSM +15.6%: total return over the year to Nov 4, 2026.
CLSM+15.6%
CLSM +16.6%: total return over one year to Nov 4, 2026.
CLSM+16.6%
CLSM +43.9%: total return over three years to Nov 4, 2026.
CLSM+43.9%
CLSM +8.0%: total return over five years to Nov 4, 2026.
CLSM+8.0%
CLSM +18.1%: total return since launch to Nov 4, 2026.
CLSM+18.1%
askIQ: what drove CLSM’s returns? ↗

How concentrated, and what does it cost?

No index, actively managed
+16.6%
Total return, 1 year
Report
0.82%
Expense ratio
Report
4
Holdings
Report
−5.2%
Below its high
Report
0.9%
12-month yield, capital gains included, on its starting price
Report
$0.2088
Last payment (paid annually), ex-date Dec 30, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 0.82% fee low for a fund like CLSM? ↗

More on CLSM

Every number below is on this page. Open what you need.

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price, 1 year

$26.87+0.5%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +16.6%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

CLSM returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−4.6%−1.0%
3M Aug 5 – Nov 4, 2026−1.9%−0.1%
6M May 6 – Nov 4, 2026+1.6%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+15.6%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+16.6%+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+43.9%+82.9%
5Y Nov 5, 2021 – Nov 4, 2026+8.0%+75.0%
Since launch Jul 13, 2021 – Nov 4, 2026+18.1%+88.9%
Since launch, annualised Jul 13, 2021 – Nov 4, 2026+3.2%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

CLSM key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$28.34 on Oct 6, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$22.43 on Mar 20, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$26.87, 75% of the way from the low to the high
Holdings4
Top ten weight99.8%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · CLSMas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

CLSM for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
CLSM interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

CLSM is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About CLSM

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.82%
Price$26.87
First tradedJul 13, 2021
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$95mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.2%
Holdings4
Top ten weight99.8%
Cash, not in the top ten0.2%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on CLSM

12 seats on CLSM, as of Nov 4, 2026: 2 Mixed, 4 Challenges, 5 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put CLSM to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about CLSM

How has CLSM performed?
Over the year to Nov 4, 2026, CLSM returned +16.6% with distributions reinvested. Over three years the number is +43.9%.
What does CLSM cost?
The prospectus expense ratio is 0.82% a year.
What does CLSM hold?
4 positions as filed for Jul 31, 2026, with the top ten at 99.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is CLSM below its high?
5.2% below its high of Oct 6, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, CLSM and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.82%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $95mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, CLSM, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/clsm

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

CLSM: CLSM over 1 year: total return +16.6%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/clsm/" title="CLSM: CLSM over 1 year: total return +16.6%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">CLSM: CLSM over 1 year: total return +16.6%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/clsm">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Get the ETFIQ Daily

The day's ETF flows, a comparison and one number. Every trading morning. About the Daily

The ETFIQ Daily and our other emails. Unsubscribe from any one in a click. See Privacy.

Snapshot, Nov 4, 2026. More on the tabs above.