NasdaqGM - Delayed Quote • USD
Cabana Target Drawdown 10 ETF (TDSC)
At close: April 25 at 4:00 PM EDT
Loading Chart for TDSC
DELL
- Previous Close
23.57 - Open
23.33 - Bid 23.50 x 200
- Ask 23.54 x 200
- Day's Range
23.33 - 23.54 - 52 Week Range
21.73 - 24.29 - Volume
49,262 - Avg. Volume
45,998 - Net Assets 264.41M
- NAV 23.57
- PE Ratio (TTM) 22.50
- Yield 2.26%
- YTD Daily Total Return 1.53%
- Beta (5Y Monthly) 0.60
- Expense Ratio (net) 0.83%
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 10%; 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.
Cabana
Fund Family
Tactical Allocation
Fund Category
264.41M
Net Assets
2020-09-16
Inception Date
Performance Overview: TDSC
Trailing returns as of 4/24/2024. Category is Tactical Allocation.
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Holdings: TDSC
Top 10 Holdings (94.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTDSC
Financial Services 23.88%
Real Estate 21.65%
Technology 15.81%
Consumer Defensive 9.72%
Utilities 8.43%
Consumer Cyclical 4.90%
Industrials 4.77%
Communication Services 4.42%
Healthcare 4.21%
Basic Materials 1.19%
Energy 1.04%
Related ETF News
Research Reports: TDSC
STEL: Raising target price to $25.00
STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetSTEL: Lowering target price to $23.00
STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetSTEL: Raising target price to $25.00
STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetSTEL: Lowering target price to $24.00
STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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