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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
Ticker Symbol

Top 10 Holdings

99.65% of assets
Consumer Discretionary Select Sector SPDR FundXLY16.01%
Health Care Select Sector SPDR FundXLV15.76%
iShares Preferred and Income Securities ETFPFF14.55%
Invesco DB US Dollar Index Bullish FundUUP14.53%
iShares 7-10 Year Treasury Bond ETFIEF9.18%
iShares 20+ Year Treasury Bond ETFTLT8.53%
iShares Russell 1000 Value ETFIWD5.52%
Communication Services Select Sector SPDR FundXLC5.49%
iShares Core High Dividend ETFn/a5.24%
iShares iBoxx $ High Yield Corporate Bond ETFHYG4.83%
View More Holdings


Ex-DividendAmountPay Date
Dec 30, 2020$0.147Jan 5, 2021
Full Dividend History


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