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C

Cabana Target Drawdown 7 ETF

TDSB

NASDAQ
C

Cabana Target Drawdown 7 ETF

TDSB

NASDAQ
$24.850.31% (-0.07)
$
₹
$24.850.31% (-0.07)
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 $213.5B ETF is ranked 1036

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

$49.82M
Beta
Beta

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

0.5
Volatility (3Y)
Volatility (3Y)

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

6.55%
PE
PE

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

20.51
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 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.

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 7 ETF $49.82M0.83%14.07%
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
  • Goldman Sachs Physical Gold ETF
    Holdings12.32 %
    Goldman Sachs Physical Gold ETF
    AAAU

    Holdings

    12.32 %

  • Invesco NASDAQ 100 ETF
    Holdings11.96 %
    Invesco NASDAQ 100 ETF
    QQQM

    Holdings

    11.96 %

  • PIMCO Commodity Strategy Active Exchange-Traded Fund
    Holdings11.57 %
    PIMCO Commodity Strategy Active Exchange-Traded Fund
    CMDT

    Holdings

    11.57 %

  • The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
    Holdings9.91 %
    The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund

    Holdings

    9.91 %

  • The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
    Holdings9.73 %
    The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund

    Holdings

    9.73 %

  • Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
    Holdings8.86 %
    Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF

    Holdings

    8.86 %

  • Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
    Holdings8.83 %
    Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF

    Holdings

    8.83 %

  • iShares 7-10 Year Treasury Bond ETF
    Holdings8.81 %
    iShares 7-10 Year Treasury Bond ETF
    IEF

    Holdings

    8.81 %

  • iShares 3-7 Year Treasury Bond ETF
    Holdings8.79 %
    iShares 3-7 Year Treasury Bond ETF
    IEI

    Holdings

    8.79 %

  • Invesco DB US Dollar Index Bullish Fund
    Holdings8.71 %
    Invesco DB US Dollar Index Bullish Fund
    UUP

    Holdings

    8.71 %

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