CLSMETC Cabana Target Leading Sector Moderate ETF

Grow my money4y track recordRanked #1,953 of 2,960 in this goal

Seeks to provide long-term growth.

By Cabana · Launched 2021

Annual Cost

0.82%

#4,229 of 5,562 · expensive

Fund Size

$100M

#2,956 of 5,562 · mid-size

Return (1Y)Goal

+33.2%

Track Record

4 years

#2,429 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,324+33.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 8 holdings = 100.1% of fund✓ diversified through underlying funds

Invesco Exchange Traded Fund Trust II

28.7%

Select Sector Spdr Trust

23.9%

Select Sector Spdr Trust

15.1%

Goldman Sachs Physical Gold Etf

13.2%

Select Sector Spdr Trust

9.6%

Vanguard World Fund

4.8%

Select Sector Spdr Trust

4.6%

BBH SWEEP VEHICLE

0.2%

Asset allocation

Stocks

91.6%

Other

8.2%

Cash

0.2%

By sector

Technology

56.3%

Consumer Defensive

31.1%

Communication

5.3%

Consumer Cyclical

4.2%

Healthcare

1.3%

Industrials

0.9%

Utilities

0.4%

Basic Materials

0.3%

Other

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.8%Moderate

Year-on-year price swings

Max drawdown

-27.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.77Decent risk-adjusted returns

Sortino (3Y)

1.06Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide long-term growth.
Strategy: Actively managed ETF that allocates assets among sector-focused ETFs in the U.S. market, including communication, consumer, energy, financials, healthcare, and more.
Inception date: July 12, 2021
Fund family: Cabana