CLSA

Cabana Target Leading Sector Aggressive ETF
*Unless otherwise stated, data provided by FactSet.

CLSA Fund Description

CLSA seeks long-term growth by allocating to a mix of broad asset class ETFs in response to economic conditions. The fund uses an algorithm to select investments in sectors that it identifies as attractive pursuant to its aggressive risk profile.

CLSA Factset Analytics Insight

CLSA is an actively-managed fund-of-funds that allocate its exposure based on the economic conditions and market outlook for five very broad asset classes: equities, fixed income, real estate, currencies and commodities. Equities will include both domestic and foreign companies, including emerging markets. Fixed Income securities have no restrictions in terms of maturity, quality or duration. The Sub-Adviser uses a proprietary algorithm that combines fundamental economic and technical price data to identify investments in sectors that appear to be attractive based on the current business cycle. Through the algo, CLSA can also allocate across less-/non-correlated asset classes to manage volatility or any potential market declines. The fund utilizes an aggressive investment style, meaning it will aim for capital growth and maximize its returns. Note that the Sub-Adviser has full discretion to override the algo if a perceived breakdown or systemic change has occurred.

CLSA MSCI ESG Analytics Insight

Cabana Target Leading Sector Aggressive ETF has an MSCI ESG Fund Rating of A based on a score of 6.57 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Cabana Target Leading Sector Aggressive ETF ranks in the 41st percentile within its peer group and in the 9th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CLSA -13.29% -9.45% -13.59% -- -- -- --
CLSA (NAV) -13.17% -9.30% -13.39% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CLSA Summary Data

Cabana
07/12/21
Open-Ended Fund
0.69%
$429.54M
0.10%

CLSA Portfolio Data

--
N/A

CLSA Index Data

No Underlying Index
Proprietary
Proprietary
N/A

CLSA Fund Structure

No
--
-- / --
N/A
N/A
Low
N/A
N/A

CLSA Tax Exposures

20.00% / 39.60%
--
No

CLSA Factset Analytics Block Liquidity

As of 01/27/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CLSA. CLSA is rated a N/A out of 5.

CLSA Tradability

286,135
$7.77M
66,592
$1.76M
0.10%
$0.03
-0.02%
0.48% / -0.24%
None
--
--
--
--
--
0
$23.51
N/A

CLSA MSCI ESG Ratings

6.57 / 10
9.09
41.30
1.82%
--
42.36

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.