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%
(1D)
| 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% |
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 |