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

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

ETF Operations

Attributes TDSD Category Average
Annual Report Expense Ratio (net) 0.82% 1.64%
Holdings Turnover 1,031.00% 396.47%
Total Net Assets 44,042.73 44,042.73

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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