ETC CABANA TARGET LEADING SECTOR MODERATE ETF
Symbol: CLSM
Exchange: NASDAQ
Sector: Technology
Category: Tactical Allocation
Inception date: 12/07/2021
Latest date: 15/10/2026
Current price: $27.80
Expense ratio: 0.82%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.04%
Ann. -30.02% (Sharpe / Sortino numerator)
Volatility
22.38%
Sharpe ratio
-1.504
VaR 95%
-2.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.22%
Ann. 4.10% (Sharpe / Sortino numerator)
Volatility
17.62%
Sharpe ratio
0.027
VaR 95%
-1.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.09%
Ann. 5.30% (Sharpe / Sortino numerator)
Volatility
15.07%
Sharpe ratio
0.111
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.28%
Ann. 807.74% (Sharpe / Sortino numerator)
Volatility
208.58%
Sharpe ratio
3.855
VaR 95%
-1.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.55%
Ann. 210.19% (Sharpe / Sortino numerator)
Volatility
147.76%
Sharpe ratio
1.398
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
49.12%
Ann. 7.23% (Sharpe / Sortino numerator)
Volatility
120.71%
Sharpe ratio
0.030
VaR 95%
-1.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.078%
Best day
2.873%
Worst day
-3.529%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.70 | $27.80 | $27.68 | $27.80 | 2,100 |
| 14/10/2026 | $27.79 | $27.79 | $27.72 | $27.75 | 3,600 |
| 13/10/2026 | $28.07 | $28.08 | $28.05 | $28.08 | 1,500 |
| 12/10/2026 | $28.10 | $28.14 | $28.09 | $28.14 | 5,000 |
| 09/10/2026 | $28.15 | $28.27 | $28.14 | $28.25 | 4,900 |
| 08/10/2026 | $28.12 | $28.12 | $28.12 | $28.12 | 700 |
| 07/10/2026 | $28.15 | $28.29 | $28.15 | $28.26 | 6,600 |
| 06/10/2026 | $28.35 | $28.41 | $28.34 | $28.34 | 9,500 |
| 05/10/2026 | $28.01 | $28.18 | $28.00 | $28.16 | 2,600 |
| 02/10/2026 | $27.99 | $28.00 | $27.97 | $28.00 | 2,900 |