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Cabana Target Drawdown 16 ETF (TDSE)

NYSEARCA: TDSE · IEX Real-Time Price · USD
29.56
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
29.56
-0.14 (-0.48%)
At close: Oct 22, 4:00 PM
Assets$157.24M
NAV$29.56
Expense Ratio0.69%
PE Ratio28.23
Shares Out5.32M
Dividend (ttm)$0.17
Dividend Yield0.58%
Ex-Dividend DateDec 30, 2020
1-Year Return
-
Volume15,325
Open29.66
Previous Close29.70
Day's Range29.49 - 29.70
52-Week Low23.79
52-Week High29.71
Beta1.17
Holdings11
Inception DateSep 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 ClassPortfolio-Multi Asset
IssuerCabana Group
Stock ExchangeNYSEARCA
Ticker SymbolTDSE

Top 10 Holdings

99.82% of assets
NameSymbolWeight
Vanguard Mid-Cap ETFVO10.19%
Vanguard Information Technology ETFVGT10.19%
Invesco QQQ TrustQQQ10.06%
Vanguard S&P 500 ETFVOO10.05%
Vanguard Total Stock Market Index Fund ETFVTI10.04%
Vanguard Consumer Discretionary ETFVCR9.95%
Vanguard Extended Market ETFVXF9.94%
Vanguard Small-Cap ETFVB9.90%
Vanguard Industrials ETFVIS9.80%
Vanguard Telecommunication Services ETFVOX9.69%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.16984Jan 5, 2021
Full Dividend History

News

There is no news available yet.