Cabana Target Drawdown 5 ETF (TDSA)

NYSEARCA: TDSA · IEX Real-Time Price · USD

22.27

0.03 (0.13%)

May 25, 2022 4:00 PM EDT - Market open

Assets	$33.85M
NAV	$22.27
Expense Ratio	0.69%
PE Ratio	26.91
Shares Out	1.52M
Dividend (ttm)	$0.29
Dividend Yield	1.30%
Ex-Dividend Date	Apr 26, 2022
1-Year Return	-11.03%

Volume	17,880
Open	22.27
Previous Close	22.24
Day's Range	22.27 - 22.29
52-Week Low	22.19
52-Week High	26.57
Beta	0.40
Holdings	6
Inception Date	Sep 16, 2020

About TDSA

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 ClassPortfolio-Multi Asset

RegionNorth America

IssuerCabana Group

Stock ExchangeNYSEARCA

Ticker SymbolTDSA

Dividends

Ex-Dividend	Amount	Pay Date
Apr 26, 2022	$0.02568	Apr 29, 2022
Mar 25, 2022	$0.0076	Mar 31, 2022
Dec 28, 2021	$0.059	Dec 31, 2021
Nov 24, 2021	$0.0059	Nov 30, 2021
Oct 26, 2021	$0.0447	Oct 29, 2021
Sep 27, 2021	$0.002	Sep 30, 2021

Full Dividend History

News

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