NasdaqGM - Delayed Quote USD

Cabana Target Drawdown 13 ETF (TDSD)

22.43 -0.02 (-0.11%)
At close: January 5 at 3:59 PM EST

Top 10 Holdings (99.75% of Total Assets)

SymbolCompany% Assets
VXF
Vanguard Extended Market Index Fund ETF Shares 15.12%
QQQM
Invesco NASDAQ 100 ETF 14.99%
VNQ
Vanguard Real Estate Index Fund ETF Shares 14.99%
XLI
Industrial Select Sector SPDR Fund 14.95%
VO
Vanguard Mid-Cap Index Fund ETF Shares 10.03%
BLV
Vanguard Long-Term Bond Fund 9.88%
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares 5.00%
XLF
Financial Select Sector SPDR Fund 4.97%
XLY
Consumer Discretionary Select Sector SPDR Fund 4.93%
XLU
Utilities Select Sector SPDR Fund 4.89%
Get Quotes for Top Holdings

Sector Weightings

SectorTDSD
Industrials   21.65%
Real Estate   19.15%
Technology   16.05%
Consumer Cyclical   11.13%
Financial Services   10.33%
Utilities   7.45%
Healthcare   4.74%
Communication Services   3.97%
Consumer Defensive   2.40%
Energy   1.60%
Basic Materials   1.54%

Overall Portfolio Composition (%)

Stocks 89.32%
Bonds 9.87%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.35
Price/Sales 0.47
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 4.88%
AAA 48.00%
AA 6.08%
A 21.94%
BBB 23.92%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.06%

ETF Summary

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 13%; 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.

ETF Overview

Category Tactical Allocation
Fund Family Cabana
Net Assets 69.5M
YTD Daily Total Return -2.29%
Yield 2.12%
Legal Type Exchange Traded Fund

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