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TDSD - Cabana Target Drawdown 13 ETF

Stock Price: $26.75 USD -0.11 (-0.42%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $26.75 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $238.85M
NAV $26.75
Expense Ratio 0.68%
PE Ratio 30.68
Beta (5Y) 0.86
Dividend (ttm) $0.14
Dividend Yield 0.54%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 20
Last Price $26.75
Previous Close $26.86
Change ($) -0.11
Change (%) -0.42%
Day's Open 27.06
Day's Range 26.66 - 26.86
Day's Volume 24,049
52-Week Range 23.66 - 27.08

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 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 Class
Portfolio-Multi Asset
Inception Date
Sep 16, 2020
Exchange
NYSEARCA
Ticker Symbol
TDSD

Top 10 Holdings

99.76% of assets
NameSymbolWeight
iShares Russell Mid-Cap Value ETFIWS10.81%
Vanguard Mid-Cap Value ETFVOE10.80%
iShares U.S. Real Estate ETFIYR10.55%
Industrial Select Sector SPDR FundXLI10.45%
Consumer Discretionary Select Sector SPDR FundXLY10.28%
Technology Select Sector SPDR FundXLK10.13%
Invesco QQQ TrustQQQ10.00%
Vanguard Growth ETFVUG9.97%
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD8.71%
iShares 20+ Year Treasury Bond ETFn/a8.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.145Jan 5, 2021
Full Dividend History

News

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