CLSM

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

CLSM Fund Description

CLSM 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 moderate risk profile.

CLSM Factset Analytics Insight

CLSM 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, CLSM can also allocate across less-/non-correlated asset classes to manage volatility or any potential market declines. The fund utilizes a moderate investment style, meaning it will seek balance between capital preservation and growth. Note that the Sub-Adviser has full discretion to override the algo if a perceived breakdown or systemic change has occurred.

CLSM MSCI ESG Analytics Insight

Cabana Target Leading Sector Moderate ETF has an MSCI ESG Fund Rating of undefined based on a score of 6.05 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 Moderate ETF ranks in the 42nd percentile within its peer group and in the 20th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CLSM 2.06% 2.96% -- -- -- -- --
CLSM (NAV) 2.06% 2.96% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CLSM Summary Data

Cabana
07/12/21
Open-Ended Fund
0.69%
$258.90M
0.16%
N/A

CLSM Portfolio Data

--
N/A

CLSM Index Data

No Underlying Index
Proprietary
Proprietary
N/A

CLSM Fund Structure

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

CLSM Tax Exposures

20.00% / 39.60%
--
No

CLSM Factset Analytics Block Liquidity

As of 10/26/21
5
4
3
2
1

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

CLSM Tradability

50,724
$1.26M
43,916
$1.13M
0.16%
$0.04
-0.01%
0.18% / -0.19%
None
--
--
--
--
--
0
$26.02
N/A

CLSM MSCI ESG Ratings

--
6.05 / 10
20.08
42.40
3.76%
--
93.24

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.