Stock Taper
EXCHANGE TRADED FUND

TDSB

ETC Cabana Target Beta ETF
$24.73 ▲ 0.55%
+$0.14 TODAY

FUND FACTS

Manager Cabana
Assets $48.04M
Expense ratio 0.22%
Inception Sep 16, 2020
Asset class Asset allocation
Holdings 0
Volume 3.04K
Avg volume 5.71K

ABOUT THIS FUND

This actively managed exchange-traded fund (ETF) endeavors to fulfill its investment objective by achieving both modest volatility and a reduced correlation to the overall performance of equity markets. It achieves this diversification through a strategic deployment of capital across five primary asset categories: equities, bonds, real estate holdings, foreign currencies, and commodities. The Sub-Adviser has established a target maximum drawdown of 7% for the fund; nevertheless, it cannot be guaranteed by the fund, the Adviser, or the Sub-Adviser that this specified target will be upheld over time.

PRICE

$24.73 ▲ UP 0.55% (+$0.14)
$24.68$24.70$24.729:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM24.73

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 36.42% OF THE FUND
Healthcare 36.42%
Utilities 28.48%
Technology 21.89%
Communication Services 4.70%
Consumer Cyclical 4.11%
Consumer Defensive 2.31%
Industrials 1.45%
Basic Materials 0.37%
Energy 0.20%
Financial Services 0.08%

BY REGION

UNITED STATES IS 98.44% OF THE FUND
United States 98.44%
— Other 1.56%