CLSC

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

CLSC Fund Description

CLSC is an actively managed fund-of-funds which aims to provide long-term growth. The fund uses a proprietary algo to identify attractive sectors at any given time in the business cycle.

CLSC Factset Analytics Insight

CLSC is an actively-managed fund-of-funds that shifts its allocation based on the economic conditions and market outlook for variety of 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 utilizes a proprietary algorithm that combines fundamental economic and technical price data to identify assets that appear to be attractive based on the current business cycle. The fund claims a conservative investment style, it optimizes the portfolio to target minimum volatility in bearish markets and allocates to “leading” sectors that are believed to outperform during bullish markets. The Sub-Advisor has full discretion to override the algo if a perceived breakdown or systemic change has occurred.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CLSC -0.29% -- -- -- -- -- --
CLSC (NAV) -0.51% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CLSC Summary Data

Cabana
07/12/21
Open-Ended Fund
0.69%
$185.97M
0.19%
N/A

CLSC Portfolio Data

--
N/A

CLSC Index Data

No Underlying Index
Proprietary
Proprietary
N/A

CLSC Fund Structure

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

CLSC Tax Exposures

20.00% / 39.60%
--
No

CLSC Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

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

CLSC Tradability

28,654
$728.23K
24,554
$624.67K
0.19%
$0.05
-0.04%
0.16% / -0.20%
None
100.00%
--
--
--
--
0
$25.40
N/A

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.