CLSM
Cabana Target Leading Sector Mod ETF
$20.97
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 176.294M |
| 52 Week High | 21.01 |
| 52 Week Low | 19.057 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 21.01 |
|---|---|
| 52 Week Low | 19.06 |
| Market Cap | 176.29M |
| Shares Outstanding | 8.41M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | -21.37% |
|---|---|
| Five Days | 21.27% |
| One Months | 38.11% |
| Three Months | 12.31% |
| Six Months | 6.83% |
| Nine Months | 12.77% |
| One Year | 7.62% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.69% |
| Since Inception | -3.68% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.38% |
| One Month | 2.59% |
| Three Months | 2.89% |
| Six Months | 3.30% |
| Nine Months | 9.32% |
| One Year | 7.62% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.89% |
| Since Inception | -10.56% |
Yearly Returns
| 2024 | 2.89% |
|---|---|
| 2023 | 3.81% |
| 2022 | -23.25% |
| 2021 | 9.09% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.79% |
|---|---|
| Beta | 0.34 |
| Correlation | 53.93% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 29.09% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.96 |
| Sortino | -8.18 |
| Treynor | 6.52 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -7.4 |