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 Ratio0.69%
PE Ratio26.91
Shares Out1.52M
Dividend (ttm)$0.29
Dividend Yield1.30%
Ex-Dividend DateApr 26, 2022
1-Year Return-11.03%
Volume17,880
Open22.27
Previous Close22.24
Day's Range22.27 - 22.29
52-Week Low22.19
52-Week High26.57
Beta0.40
Holdings6
Inception DateSep 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-DividendAmountPay Date
Apr 26, 2022$0.02568Apr 29, 2022
Mar 25, 2022$0.0076Mar 31, 2022
Dec 28, 2021$0.059Dec 31, 2021
Nov 24, 2021$0.0059Nov 30, 2021
Oct 26, 2021$0.0447Oct 29, 2021
Sep 27, 2021$0.002Sep 30, 2021
Full Dividend History

News

There is no news available yet.