# CLSM (ETC Cabana Target Leading Sector Moderate ETF) Exchange Traded Concepts · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ CLSM is actively managed and returned +16.6% over the past year. ## Key facts - CLSM, total return, 1 year: +16.6%, as of Nov 4, 2026. - CLSM, expense ratio: 0.82%, as of Aug 27, 2026. - CLSM, holdings: 4, as of Jul 31, 2026. - CLSM, below its high: −5.2%, as of Nov 4, 2026. - CLSM, 12-month yield, capital gains included, on its starting price: 0.9%, as of Nov 4, 2026. - CLSM, last payment (paid annually), ex-date Dec 30, 2025: $0.2088, as of Dec 30, 2025. - CLSM, net assets: $95m (SEC filing, whole fund, as filed for Jul 31, 2026). ## CLSM over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −4.6% | −1.0% | | 3 months | −1.9% | −0.1% | | 6 months | +1.6% | +5.0% | | Year to date | +15.6% | +13.3% | | 1 year | +16.6% | +14.8% | | 3 years | +43.9% | +82.9% | | 5 years | +8.0% | +75.0% | | Since launch | +18.1% | +88.9% | | Since launch, annualised | +3.2% | – | ## CLSM key stats - 52-week high, daily closes to Nov 4, 2026: $28.34 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $22.43 on Mar 20, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $26.87, 75% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 4 - Top ten weight: 99.8% ## CLSM trading - Not scored. - The full trading page: https://etfiq.com/funds/clsm/trading/ ## CLSM for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - CLSM interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.82% | 485BPOS XBRL, Aug 27, 2026 | | Price | $26.87 | ETFIQ | | First traded | Jul 13, 2021 | ETFIQ | | Net assets | $95m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | Below its high | −5.2% | ETFIQ | | Holdings | 4 | ETFIQ | | Top ten weight | 99.8% | ETFIQ | | Cash, not in the top ten | 0.2% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/clsm · JSON: https://etfiq.com/funds/clsm.json