ETC CABANA TARGET LEADING SECTOR MODERATE ETF
Symbol: CLSM
Exchange: NASDAQ
Sector: Technology
Category: Moderate Allocation
Inception date: 12/07/2021
Latest date: 17/07/2026
Current price: $26.54
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
-2.57%
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
5.91%
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
13.03%
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
22.16%
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
28.52%
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
36.72%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.084%
Best day
2.723%
Worst day
-3.529%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $26.56 | $26.68 | $26.50 | $26.54 | 3,000 |
| 16/07/2026 | $26.79 | $26.82 | $26.73 | $26.75 | 4,500 |
| 15/07/2026 | $26.88 | $26.96 | $26.77 | $26.93 | 8,000 |
| 14/07/2026 | $27.07 | $27.13 | $27.03 | $27.07 | 86,500 |
| 13/07/2026 | $27.05 | $27.10 | $26.90 | $26.94 | 5,100 |
| 10/07/2026 | $27.21 | $27.32 | $27.21 | $27.32 | 2,800 |
| 09/07/2026 | $27.25 | $27.27 | $27.08 | $27.19 | 96,500 |
| 08/07/2026 | $26.76 | $26.97 | $26.70 | $26.97 | 4,000 |
| 07/07/2026 | $26.80 | $26.98 | $26.79 | $26.87 | 133,000 |
| 06/07/2026 | $27.20 | $27.25 | $27.19 | $27.19 | 18,700 |