Summary
ETC Cabana Target Leading Sector Moderate ETF is an ETF - a fund traded on an exchange like a stock - run by Cabana. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.13%
- Fund size
- $98.2M
- Positions
- 5
- Dividend yield
- 0.77%
- Running since
- 2021
What speaks for it
- Costs of 0.13% a year are below the middle of comparable funds (0.75%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 58% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 34% from its high.
- A small fund with $98.2M under management; small funds get closed more often.
- It trades little: only about $238.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.0%
- 3 months
- +3.7%
- This year
- +17%
- 1 year
- +16%
- 3 years
- +38%
- 5 years
- +5.8%
What is inside?
Concentrated- 1 XLState Street Technology Select Sector SPDR ETF XLK 34%
- 2 QQInvesco NASDAQ 100 ETF QQQM 31%
- 3 XLConsumer Staples Select Sector SPDR Fund XLP 28%
- 4 AAGoldman Sachs Physical Gold ETF AAAU 7.6%
- 5 CASH & OTHER 0.3%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 58%
- Consumer defensive 30%
- Communication services 4.3%
- Consumer cyclical 3.8%
- Industrials 1.7%
- Other 2.2%
By country
- United States 100%
- Other countries 0.3%
Largest sector: Technology (58%). Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $13.00
- Over 20 years
- $649
From every $10,000 invested the fund takes $13.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $649.
How has it done?
Growing slowly- A year on average, 5 years
- +1.1%
- Deepest drop
- -34%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 1.1%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.77%
- Payments a year
- 1
- Last payment
- $0.21
Over the last 12 months it paid $0.21 per share, which is 0.77% of today's price. The last payment was $0.21 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $238.6K
- Shares a day
- 8.7K
On an average day about $238.6K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SE SECT Main Sector Rotation ETF | United States | 0.69% | $2.86B | +10% | Pays out | 40% |
SS SSUS Strategy Shares Day Hagan Smart Sector ETF | United States | 0.77% | $602.5M | +14% | Pays out | 37% |
TD TDSC ETC Cabana Target Drawdown 10 ETF | United States | 0.17% | $103.9M | +13% | Pays out | 36% |
TY TYLG Global X - Information Technology Covered Call & Growth ETF | United States | 0.64% | $12.3M | +13% | Pays out | 34% |
XL XLKI State Street Technology Select Sector SPDR Premium Income ETF | United States | 0.35% | $9.16M | -4.4% | Pays out | 34% |
XL XLKM State Street S&P 500 Technology Market Sector SPDR ETF | United States | 0.12% | $473.8K | - | - | 34% |