NasdaqGM - Delayed Quote • USD
Cabana Target Drawdown 13 ETF (TDSD)
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -2.29% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TDSD | Category Average | TDSD | Category Average | TDSD | Category Average | |
| Alpha | -3.07 | 0.23 | 0 | 0.34 | 0 | -0.69 |
| BETA | 0.71 | 0.81 | 0 | 0.89 | 0 | 0.9 |
| Mean Annual Return | -0.03 | 0.29 | 0 | 0.57 | 0 | 0.42 |
| R-squared | 45.77 | 68.51 | 0 | 72.08 | 0 | 71.56 |
| Standard Deviation | 12.91 | 12.47 | 0 | 13.12 | 0 | 10.51 |
| Sharpe Ratio | -0.22 | 0.02 | 0 | 0.34 | 0 | 0.34 |
| Treynor Ratio | -5.23 | -0.85 | 0 | 4.18 | 0 | 3.53 |
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