CLSM
Cabana Target Leading Sector Mod ETF
$19.91
-0.07 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
| Category | Balanced |
|---|---|
| Market Cap | 188.785M |
| 52 Week High | 20.5 |
| 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 | 20.50 |
|---|---|
| 52 Week Low | 19.06 |
| Market Cap | 188.79M |
| Shares Outstanding | 9.48M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | -58.74% |
|---|---|
| Five Days | 42.76% |
| One Months | -21.73% |
| Three Months | 1.22% |
| Six Months | 7.24% |
| Nine Months | -1.06% |
| One Year | 1.07% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.09% |
| Since Inception | -5.72% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 0.71% |
| One Month | -2.11% |
| Three Months | 0.30% |
| Six Months | 3.53% |
| Nine Months | -0.80% |
| One Year | 1.07% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.31% |
| Since Inception | -15.09% |
Yearly Returns
| 2024 | -2.31% |
|---|---|
| 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 | -11.78% |
|---|---|
| Beta | 0.36 |
| Correlation | 59.80% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 35.76% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -3.49 |
| Sortino | -11.11 |
| Treynor | -11.89 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -8.81 |