ETF PROAI

CLSMvsSPY

CABANA TARGET LEADING SECTOR MODERATE ETF against SPDR S&P 500 ETF Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CLSM 124SPY 120Aug 25Aug 26GROWTH OF $100
Head to head
CLSMSPY
Expense ratio0.095%
Assets$170M$814.5B
Net flow, 1 month+$4.6B
Net flow, 1 year+$29.9B
Return, YTD+18.2%+12.6%
Return, 1 year+24.5%+20.2%
Avg daily volume6K45.7M
Holdings5503
ListedApr 28, 2024Jan 21, 1993
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.