Exchange Traded Concepts Etf Profile

The performance scores are derived for the period starting the 7th of March 2023 and ending today, the 24th of February 2025. Click here to learn more.
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Exchange Etf Highlights

Old NameCabana Target Leading Sector Aggressive ETF
Business ConcentrationTactical Allocation, Cabana (View all Sectors)
Country NameUSA
Returns Y T D(0.39)
NameCabana Target Leading Sector Aggressive ETF
Currency CodeUSD
Open FigiBBG011RJM199
1y Volatility6.27
200 Day M A18.7112
50 Day M A19.0903
CodeCLSA
Updated At4th of February 2024
Currency NameUS Dollar
TypeETF
Exchange Traded Concepts [CLSA] is traded in USA and was established 2021-07-12. The fund is listed under Tactical Allocation category and is part of Cabana family. Exchange Traded Concepts currently have 61.44 M in assets under management (AUM). , while the total return for the last year was 1.4%.
Check Exchange Traded Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Exchange Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Exchange Etf, and the less return is expected.
Healthcare23.07%Financial Services18.77%Technology14%Industrials11.96%Consumer ...11.33%Energy7.29%Communication...Consumer CyclicalB...U...Realestate100%
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Exchange Traded Concepts Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Exchange Traded Concepts Etf Constituents

QQQInvesco QQQ TrustEtfLarge Growth
VCRVanguard Consumer DiscretionaryEtfConsumer Cyclical
VOXVanguard Communication ServicesEtfCommunications
More Details

Exchange Traded Against Markets

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Exchange Traded Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Exchange Traded etf to make a market-neutral strategy. Peer analysis of Exchange Traded could also be used in its relative valuation, which is a method of valuing Exchange Traded by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Other Tools for Exchange Etf

When running Exchange Traded's price analysis, check to measure Exchange Traded's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exchange Traded is operating at the current time. Most of Exchange Traded's value examination focuses on studying past and present price action to predict the probability of Exchange Traded's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exchange Traded's price. Additionally, you may evaluate how the addition of Exchange Traded to your portfolios can decrease your overall portfolio volatility.
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