Cabana Target Drawdown 16 ETF (TDSE)

Assets	$157.24M
NAV	$29.56
Expense Ratio	0.69%
PE Ratio	28.23
Shares Out	5.32M
Dividend (ttm)	$0.17
Dividend Yield	0.58%
Ex-Dividend Date	Dec 30, 2020
1-Year Return	-

Volume	15,325
Open	29.66
Previous Close	29.70
Day's Range	29.49 - 29.70
52-Week Low	23.79
52-Week High	29.71
Beta	1.17
Holdings	11
Inception Date	Sep 16, 2020

About TDSE

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
• Issuer: Cabana Group
• Stock Exchange: NYSEARCA
• Ticker Symbol: TDSE

Top 10 Holdings

99.82% of assets

Name	Symbol	Weight
Vanguard Mid-Cap ETF	VO	10.19%
Vanguard Information Technology ETF	VGT	10.19%
Invesco QQQ Trust	QQQ	10.06%
Vanguard S&P 500 ETF	VOO	10.05%
Vanguard Total Stock Market Index Fund ETF	VTI	10.04%
Vanguard Consumer Discretionary ETF	VCR	9.95%
Vanguard Extended Market ETF	VXF	9.94%
Vanguard Small-Cap ETF	VB	9.90%
Vanguard Industrials ETF	VIS	9.80%
Vanguard Telecommunication Services ETF	VOX	9.69%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2020	$0.16984	Jan 5, 2021

Full Dividend History

News

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