Cabana Target Drawdown 5 ETF (TDSA)

NASDAQ: TDSA · IEX Real-Time Price · USD
20.83
0.00 (0.00%)
Mar 28, 2023, 4:00 PM EDT - Market closed
Assets $25.62M
Expense Ratio 0.69%
PE Ratio 14.52
Shares Out 1.23M
Dividend (ttm) $0.30
Dividend Yield 1.45%
Ex-Dividend Date Dec 27, 2022
Payout Ratio 20.97%
1-Year Return -14.07%
Volume 6,343
Open 20.79
Previous Close 20.83
Day's Range 20.79 - 20.86
52-Week Low 19.23
52-Week High 24.32
Beta 0.30
Holdings 3
Inception Date Sep 16, 2020

About TDSA

The Cabana Target Drawdown 5 ETF (TDSA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 5% from peak to trough. TDSA was launched on Sep 16, 2020 and is managed by Exchange Traded Concepts.

Asset Class Asset Allocation
Category Tactical Allocation
Region North America
Stock Exchange NASDAQ
Ticker Symbol TDSA

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2022 $0.11227 Dec 30, 2022
Nov 25, 2022 $0.0373 Nov 30, 2022
Oct 26, 2022 $0.031 Oct 31, 2022
Sep 27, 2022 $0.0047 Sep 30, 2022
Aug 26, 2022 $0.0239 Aug 31, 2022
Jul 26, 2022 $0.0548 Jul 29, 2022
Full Dividend History

News

Cabana Asset Management Announces Transfer of ETF Lineup to Nasdaq

FAYETTEVILLE, Ark.--(BUSINESS WIRE)--Cabana Asset Management (“Cabana”), a wholly owned subsidiary of The Cabana Group, LLC and an SEC registered investment adviser providing risk-managed investment...

4 months ago - Business Wire