TDSE - Cabana Target Drawdown 16 ETF
Stock Price: $27.27 USD
-0.18 (-0.67%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $27.27 0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $119.43M |
| NAV | $27.27 |
| Expense Ratio | 0.69% |
| PE Ratio | 29.57 |
| Beta (5Y) | 0.96 |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $27.27 |
| Previous Close | $27.45 |
| Change ($) | -0.18 |
| Change (%) | -0.67% |
| Day's Open | 27.46 |
| Day's Range | 27.14 - 27.47 |
| Day's Volume | 35,332 |
| 52-Week Range | 23.68 - 27.70 |
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 16%; 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 TDSE |
Top 10 Holdings
99.73% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell Mid-Cap Value ETF | IWS | 10.51% |
| Vanguard Mid-Cap Value ETF | VOE | 10.50% |
| iShares U.S. Real Estate ETF | IYR | 10.26% |
| Industrial Select Sector SPDR Fund | XLI | 10.16% |
| iShares Russell 2000 ETF | IWM | 10.08% |
| Consumer Discretionary Select Sector SPDR Fund | XLY | 9.99% |
| Technology Select Sector SPDR Fund | XLK | 9.85% |
| Invesco QQQ Trust | QQQ | 9.73% |
| Vanguard Growth ETF | VUG | 9.70% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 8.96% |
News
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