TDSA - Cabana Target Drawdown 5 ETF
Stock Price: $25.07 USD
0.12 (0.49%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $18.30M |
| NAV | $25.07 |
| Expense Ratio | 0.67% |
| PE Ratio | 27.40 |
| Beta (5Y) | -0.53 |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $25.07 |
| Previous Close | $24.95 |
| Change ($) | 0.12 |
| Change (%) | 0.49% |
| Day's Open | 24.99 |
| Day's Range | 25.02 - 25.07 |
| Day's Volume | 1,653 |
| 52-Week Range | 23.52 - 25.11 |
Fund Description
The investment seeks to provide long-term growth within a targeted risk parameter. 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.
| Asset Class Portfolio-Multi Asset | Inception Date Sep 16, 2020 |
| Exchange NYSEARCA | Ticker Symbol TDSA |
Top 10 Holdings
99.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Consumer Discretionary Select Sector SPDR Fund | XLY | 16.01% |
| Health Care Select Sector SPDR Fund | XLV | 15.76% |
| iShares Preferred and Income Securities ETF | PFF | 14.55% |
| Invesco DB US Dollar Index Bullish Fund | UUP | 14.53% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 9.18% |
| iShares 20+ Year Treasury Bond ETF | TLT | 8.53% |
| iShares Russell 1000 Value ETF | IWD | 5.52% |
| Communication Services Select Sector SPDR Fund | XLC | 5.49% |
| iShares Core High Dividend ETF | n/a | 5.24% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 4.83% |
News
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