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 Ratio	0.69%
PE Ratio	28.37
Shares Out	12.00M
Dividend (ttm)	$0.15
Dividend Yield	0.68%
Ex-Dividend Date	Mar 25, 2022
1-Year Return	-16.74%

Volume	35,741
Open	22.48
Previous Close	22.41
Day's Range	22.39 - 22.48
52-Week Low	22.16
52-Week High	30.31
Beta	0.72
Holdings	8
Inception Date	Sep 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-Dividend	Amount	Pay Date
Mar 25, 2022	$0.0097	Mar 31, 2022
Dec 30, 2021	$0.1434	Jan 4, 2022
Dec 30, 2020	$0.14513	Jan 5, 2021

Full Dividend History

News

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