TDSA
Cabana Target Drawdown 5 ETF$20.47— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
5.3KDividend Yield
—Expense Ratio
0.83%AUM
$6.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 35.52% |
| Technology | 24.26% |
| Consumer Cyclical | 8.61% |
| Industrials | 6.74% |
| Healthcare | 6.69% |
| Communication Services | 6.48% |
| Financial Services | 4.74% |
| Consumer Defensive | 3.13% |
| Energy | 1.59% |
| Basic Materials | 1.22% |
| Utilities | 1.02% |
Fund Information
- Category
- Real Estate
- Inception Date
- Sep 22, 2020
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes – equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser’s target drawdown for the fund is 5%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.
Similar ETFs
The Cabana Target Drawdown 5 ETF (TDSA) is an exchange-traded fund that launched on Sep 22, 2020. It currently manages $6.1M in assets under management. The fund charges an expense ratio of 0.83%. It falls under the Real Estate category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -0.46% | |
| 5Y | -20.96% |
Moving Averages
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—
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$20.47
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TDSA | Real Estate(94 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.57% | 0.84% |
| AUM | $6.1M | $1.57B | $399.9M |
| Dividend Yield | — | 5.40% | 6.78% |
| Avg Volume | 5.3K | 489.8K | 131.9K |
| Holdings | — | 115 | 85 |
| Performance | |||
| 1-Month Return | — | -3.52% | -2.38% |
| 6-Month Return | — | -5.82% | -1.17% |
| YTD Return | — | -0.24% | +3.70% |
| 1-Year Return | — | -2.51% | +0.91% |
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