Cabana Target Drawdown 13 ETF (TDSD)

NYSEARCA: TDSD · IEX Real-Time Price · USD
22.48
0.07 (0.31%)
May 25, 2022 4:00 PM EDT - Market open
Assets$269.76M
NAV$22.48
Expense Ratio0.69%
PE Ratio28.37
Shares Out12.00M
Dividend (ttm)$0.15
Dividend Yield0.68%
Ex-Dividend DateMar 25, 2022
1-Year Return-16.74%
Volume35,741
Open22.48
Previous Close22.41
Day's Range22.39 - 22.48
52-Week Low22.16
52-Week High30.31
Beta0.72
Holdings8
Inception DateSep 16, 2020

About TDSD

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 13%; 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 SymbolTDSD

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.0097Mar 31, 2022
Dec 30, 2021$0.1434Jan 4, 2022
Dec 30, 2020$0.14513Jan 5, 2021
Full Dividend History

News

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