Cabana Target Drawdown 16 ETF (TDSE)

NYSEARCA: TDSE · IEX Real-Time Price · USD
23.76
+0.26 (1.11%)
At close: Aug 12, 2022 1:40 PM
23.85
+0.09 (0.38%)
After-hours: Aug 12, 2022 4:10 PM EDT
1.11%
Assets $152.75M
NAV $23.50
Expense Ratio 0.69%
PE Ratio 27.14
Shares Out 6.50M
Dividend (ttm) $0.17
Dividend Yield 0.71%
Ex-Dividend Date Jun 24, 2022
1-Year Return -17.36%
Volume 12,765
Open 23.64
Previous Close 23.50
Day's Range 23.64 - 23.81
52-Week Low 22.43
52-Week High 30.91
Beta 0.67
Holdings 11
Inception Date Sep 16, 2020

About TDSE

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
Region North America
Issuer Cabana Group
Stock Exchange NYSEARCA
Ticker Symbol TDSE

Top 10 Holdings

99.95% of assets
Name Symbol Weight
Invesco NASDAQ 100 ETF QQQM 15.13%
Technology Select Sector SPDR Fund XLK 15.09%
Materials Select Sector SPDR Fund XLB 14.99%
Industrial Select Sector SPDR Fund XLI 14.96%
Global X U.S. Preferred ETF PFFD 14.68%
Vanguard Extended Market ETF VXF 5.12%
Vanguard Small-Cap ETF VB 5.04%
Vanguard Mega Cap ETF MGC 5.00%
Vanguard Total World Stock ETF VT 4.99%
SPDR Dow Jones Industrial Average ETF Trust DIA 4.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.032 Jun 30, 2022
Mar 25, 2022 $0.0103 Mar 31, 2022
Dec 30, 2021 $0.1268 Jan 4, 2022
Dec 30, 2020 $0.16984 Jan 5, 2021
Full Dividend History

News

There is no news available yet.