Cabana Target Leading Sector Moderate ETF (CLSM)

• Market cap: $115M
• 1 day: -0.05%
• 5 days: 0.95%
• 1 month: -8.62%
• 3 months: -8.04%
• 6 months: -11.21%
• Year to date: -6.15%
• 1 year: -3.63%
• 5 years: -23.52%
• 10 years: -23.52%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

2.59% more ownership

Funds ownership: 96.01% [Q3] → 98.61% (+2.59%) [Q4]

12% less capital invested

Capital invested by funds: $154M [Q3] → $136M (-$17.8M) [Q4]

21% less funds holding

Funds holding: 19 [Q3] → 15 (-4) [Q4]

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]