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TDSC - Cabana Target Drawdown 10 ETF

Stock Price: $26.02 USD -0.12 (-0.46%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $641.91M
NAV $26.02
Expense Ratio 0.69%
PE Ratio 29.33
Beta (5Y) 0.65
Dividend (ttm) $0.13
Dividend Yield 0.51%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 19
Last Price $26.02
Previous Close $26.14
Change ($) -0.12
Change (%) -0.46%
Day's Open 26.10
Day's Range 25.97 - 26.04
Day's Volume 144,294
52-Week Range 23.72 - 26.58

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 10%; 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

99.55% of assets
Vanguard Mid-Cap Value ETFVOE11.00%
iShares U.S. Real Estate ETFIYR10.73%
Industrial Select Sector SPDR FundXLI10.71%
Consumer Discretionary Select Sector SPDR FundXLY10.60%
Invesco QQQ TrustQQQ10.30%
Health Care Select Sector SPDR FundXLV10.15%
iShares Preferred and Income Securities ETFPFF9.48%
iShares iBoxx $ High Yield Corporate Bond ETFHYG9.41%
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD8.91%
iShares 20+ Year Treasury Bond ETFn/a8.26%
View More Holdings


Ex-DividendAmountPay Date
Dec 30, 2020$0.133Jan 5, 2021
Full Dividend History


Rarely is it a dull year in the exchange traded funds industry and 2020 was no exception. Among the many records set last year in ETF Land were closures and launches.

Other tickers mentioned: BBMC, EDOC
3 months ago - Benzinga