TDSE
Cabana Target Drawdown 16 ETFAUM$45.9M
Expense Ratio0.82%
NAV$22.61
HoldingsN/A
InceptionSep 18, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.82%AUM
$45.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.65% |
| Real Estate | 19.21% |
| Industrials | 15.63% |
| Consumer Cyclical | 10.75% |
| Financial Services | 9.08% |
| Healthcare | 3.84% |
| Communication Services | 3.79% |
| Consumer Defensive | 1.96% |
| Energy | 1.22% |
| Utilities | 0.94% |
| Basic Materials | 0.94% |
Fund Information
- Category
- Technology
- Subcategory
- Real Estate
- Inception Date
- Sep 18, 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 16%; 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 16 ETF (TDSE) is an exchange-traded fund that launched on Sep 18, 2020. It currently manages $45.9M in assets under management. The fund charges an expense ratio of 0.82%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +3.05% | — | ||
| 5Y | -15.21% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TDSE | Technology(1413 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.82% | 0.67% | 0.65% |
| AUM | $45.9M | $6.78B | $1.05B |
| Dividend Yield | — | 2.83% | 3.11% |
| Avg Volume | N/A | 1.1M | 926.8K |
| Holdings | — | 202 | 69 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.23% |
| 6-Month Return | — | +3.76% | +4.86% |
| YTD Return | — | +0.41% | +4.19% |
| 1-Year Return | — | +20.06% | +14.14% |
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