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C

Cabana Target Drawdown 10 ETF

TDSC

NASDAQ
C

Cabana Target Drawdown 10 ETF

TDSC

NASDAQ
$27.790.40% (-0.11)
$
₹
$27.790.40% (-0.11)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Tactical Allocation

Large Cap

With an average market-cap of $242.6B ETF is ranked 982

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.83%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$103.52M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.74
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

9.3%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.91
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.52

ETF Profile

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.
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.

Peers

Peers

SPDR Bridgewater All Weather ETF
ALLW
S
Exp. Ratio
—
—
PE
17.22
17.22
1Y Return
19.2%
19.2%
Amplify High Income ETF
YYY
Amplify High Income ETF
Exp. Ratio
4.6%
4.6%
PE
19.28
19.28
1Y Return
8.48%
8.48%
RPAR Risk Parity ETF
RPAR
R
Exp. Ratio
0.5%
0.5%
PE
16.03
16.03
1Y Return
19.28%
19.28%
Horizon International Managed Risk ETF
SFTX
H
Exp. Ratio
—
—
PE
13.02
13.02
1Y Return
21.93%
21.93%
Horizon Funds Horizon Managed Risk ETF
SFTY
H
Exp. Ratio
—
—
PE
21.83
21.83
1Y Return
22.06%
22.06%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Cabana Target Drawdown 10 ETF $103.52M0.83%18.04%
SPDR Bridgewater All Weather ETF$1.48B-19.20%
Amplify High Income ETF$725.01M4.6%8.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Invesco NASDAQ 100 ETF
    Holdings16.24 %
    Invesco NASDAQ 100 ETF
    QQQM

    Holdings

    16.24 %

  • The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
    Holdings13.12 %
    The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund

    Holdings

    13.12 %

  • iShares 7-10 Year Treasury Bond ETF
    Holdings12.84 %
    iShares 7-10 Year Treasury Bond ETF
    IEF

    Holdings

    12.84 %

  • The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
    Holdings11.82 %
    The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund

    Holdings

    11.82 %

  • The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
    Holdings11.71 %
    The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund

    Holdings

    11.71 %

  • Goldman Sachs Physical Gold ETF
    Holdings9.75 %
    Goldman Sachs Physical Gold ETF
    AAAU

    Holdings

    9.75 %

  • The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
    Holdings9.10 %
    The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund

    Holdings

    9.10 %

  • Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
    Holdings5.06 %
    Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

    Holdings

    5.06 %

  • Vanguard Mega Cap Index Fund ETF Shares
    Holdings5.04 %
    Vanguard Mega Cap Index Fund ETF Shares
    MGC

    Holdings

    5.04 %

  • iShares Trust - iShares Select Dividend ETF
    Holdings5.01 %
    iShares Trust - iShares Select Dividend ETF

    Holdings

    5.01 %

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