TDSA - Cabana Target Drawdown 5 ETF ETF Analysis | Stock Taper
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TDSA

Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF
$20.47 -0.02% (-0.01)

No price data available
Asset Under Management $6.13M
Inception Date Sep 22, 2020
Expense Ratio 0.83%
52w High $21.66
52w Low $20.40
Volume 52,401
Avg Volume 5,310
Asset Class Equity

About Cabana Target Drawdown 5 ETF

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...

SECTOR HOLDINGS

Real Estate Real Estate
35.52%
Technology Technology
24.26%
Consumer Cyclical Consumer Cyclical
8.61%
Industrials Industrials
6.74%
Healthcare Healthcare
6.69%
Communication Services Communication Services
6.48%
Financial Services Financial Services
4.74%
Consumer Defensive Consumer Defensive
3.13%
Energy Energy
1.59%
Basic Materials Basic Materials
1.22%
Utilities Utilities
1.02%

Holdings (Top 20)

No holdings data available.