ETC CABANA TARGET LEADING SECTOR MODERATE ETF
Symbol: CLSM
Exchange: NASDAQ
Sector: Technology
Category: Moderate Allocation
Inception date: 12/07/2021
Latest date: 03/06/2026
Current price: $27.99
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
9.23%
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
18.32%
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
20.19%
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
34.21%
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
42.50%
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
47.47%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.121%
Best day
2.723%
Worst day
-3.352%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $27.93 | $28.05 | $27.93 | $27.99 | 8,200 |
| 02/06/2026 | $28.00 | $28.10 | $28.00 | $28.10 | 7,300 |
| 01/06/2026 | $27.80 | $28.01 | $27.80 | $27.94 | 12,000 |
| 29/05/2026 | $27.80 | $27.80 | $27.73 | $27.79 | 9,400 |
| 28/05/2026 | $27.42 | $27.68 | $27.42 | $27.65 | 5,900 |
| 27/05/2026 | $27.38 | $27.47 | $27.38 | $27.45 | 39,800 |
| 26/05/2026 | $27.44 | $27.44 | $27.37 | $27.43 | 1,800 |
| 22/05/2026 | $27.15 | $27.25 | $27.14 | $27.18 | 10,400 |
| 21/05/2026 | $26.82 | $27.04 | $26.82 | $27.04 | 5,200 |
| 20/05/2026 | $26.74 | $27.03 | $26.74 | $27.03 | 3,900 |