CLSM

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	1.94%	Shs Outstand		Perf Week	-1.08%
Sponsor	Cabana ETF	ETF Type		Tags	ETFs	Return% 3Y	1.41%	Total Holdings	6	Perf Month	0.48%
Fund Family		Bond Type		Tags	sector-rotation	Return% 5Y	-	AUM	118.63M	Perf Quarter	0.24%
Index	-	Average Maturity		Tags	moderate	Return% 10Y		NAV%		Perf Half Y	-2.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	1.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.85%	52W Range	18.24 - 22.00	Perf YTD	3.20%
Dividend TTM	0.43 (2.06%)	ESG Type		Tags	-	Flows% 3M	-8.34%	52W High	-4.61%	Beta	0.50
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	-16.02%	52W Low	15.02%	ATR (14)	0.17
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	55.35	Volatility	0.73% 0.63%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.50	Prev Close	20.98
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	25.66K	Price	20.98
SMA20	0.21%	SMA50	3.12%	SMA200	0.60%	Trades		Volume	38,388	Change	0.00%

Jan-08-24 11:42AM	EXCHANGE TRADED CONCEPTS, LLC., ANNOUNCES COMPLETION OF CABANA ASSET MANAGEMENT ('CABANA') REORGANIZATIONS AND CHANGES TO ETFS (PR Newswire)
Sep-08-21 03:30PM	This ETF Benefits From Inflation (ETF.com)

Cabana Target Leading Sector Moderate ETF seeks to provide long-term growth. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. It is non-diversified.

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Cabana Target Leading Sector Moderate ETF

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