Home » ETF » TDSE

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
NameSymbolWeight
iShares Russell Mid-Cap Value ETFIWS10.51%
Vanguard Mid-Cap Value ETFVOE10.50%
iShares U.S. Real Estate ETFIYR10.26%
Industrial Select Sector SPDR FundXLI10.16%
iShares Russell 2000 ETFIWM10.08%
Consumer Discretionary Select Sector SPDR FundXLY9.99%
Technology Select Sector SPDR FundXLK9.85%
Invesco QQQ TrustQQQ9.73%
Vanguard Growth ETFVUG9.70%
iShares iBoxx $ High Yield Corporate Bond ETFHYG8.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.17Jan 5, 2021
Full Dividend History

News

There are no news available yet.