NasdaqGM - Delayed Quote USD

Cabana Target Drawdown 16 ETF (TDSE)

22.61 -0.00 (-0.01%)
At close: January 5 at 3:47 PM EST
Key Events
Loading Chart for TDSE
DELL
  • Previous Close 22.62
  • Open 22.66
  • Bid --
  • Ask --
  • Day's Range 22.58 - 22.69
  • 52 Week Range 21.60 - 23.54
  • Volume 6,444
  • Avg. Volume 10,216
  • Net Assets 45.9M
  • NAV 22.61
  • PE Ratio (TTM) 19.43
  • Yield 2.12%
  • YTD Daily Total Return -2.55%
  • Beta (5Y Monthly) 0.73
  • Expense Ratio (net) 0.82%

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.

Cabana

Fund Family

Tactical Allocation

Fund Category

45.9M

Net Assets

2020-09-16

Inception Date

Performance Overview: TDSE

Trailing returns as of 1/4/2024. Category is Tactical Allocation.

YTD Return

TDSE
2.55%
Category
6.03%
 

1-Year Return

TDSE
6.06%
Category
14.19%
 

3-Year Return

TDSE
1.00%
Category
2.74%
 

Holdings: TDSE

Top 10 Holdings (99.73% of Total Assets)

SymbolCompany% Assets
VXF
Vanguard Extended Market Index Fund ETF Shares 15.11%
VNQ
Vanguard Real Estate Index Fund ETF Shares 14.98%
QQQM
Invesco NASDAQ 100 ETF 14.98%
XLK
Technology Select Sector SPDR Fund 14.87%
XLI
Industrial Select Sector SPDR Fund 9.96%
BLV
Vanguard Long-Term Bond Fund 9.87%
AAAU
Goldman Sachs Physical Gold ETF 5.05%
VO
Vanguard Mid-Cap Index Fund ETF Shares 5.01%
XLF
Financial Select Sector SPDR Fund 4.97%
XLY
Consumer Discretionary Select Sector SPDR Fund 4.93%

Sector Weightings

SectorTDSE
Technology   32.65%
Real Estate   19.21%
Industrials   15.63%
Healthcare   3.84%
Energy   1.22%
Utilities   0.94%

Related ETF News

Research Reports: TDSE

  • STEL: Raising target price to $30.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $30.000000; 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 Medium.

    Rating
    Price Target
     
  • STEL: What does Argus have to say about STEL?

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $27.000000; 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 Medium.

    Rating
    Price Target
     
  • STEL: Raising target price to $27.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $27.000000; 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 Medium.

    Rating
    Price Target
     
  • 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 Medium.

    Rating
    Price Target
     

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