TDSC - ETC Cabana Target Drawdown 10 ETF ETF Analysis | Stock Taper
Logo

TDSC

ETC Cabana Target Drawdown 10 ETF
ETC Cabana Target Drawdown 10 ETF Cabana
$25.86 0.21% (+0.06)

Managing Company Cabana
Asset Under Management $127.07M
Inception Date Sep 17, 2020
Expense Ratio 0.90%
52w High $25.91
52w Low $21.79
Volume 205
Avg Volume 18,437
Asset Class Asset allocation

About ETC Cabana Target Drawdown 10 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

Technology Technology
28.69%
Healthcare Healthcare
22.86%
Utilities Utilities
15.70%
Energy Energy
14.16%
Communication Services Communication Services
4.91%
Consumer Cyclical Consumer Cyclical
4.43%
Financial Services Financial Services
4.10%
Consumer Defensive Consumer Defensive
2.67%
Industrials Industrials
1.80%
Basic Materials Basic Materials
0.60%
Real Estate Real Estate
0.09%

ASSET ALLOCATION BY REGION

United States flag United States
74.84%
Brazil flag Brazil
11.17%
Mexico flag Mexico
4.89%
China flag China
2.04%
Chile flag Chile
1.45%
India flag India
1.33%
Taiwan flag Taiwan
1.32%
Peru flag Peru
0.69%
Colombia flag Colombia
0.41%
South Africa flag South Africa
0.22%
Ireland flag Ireland
0.19%
Switzerland flag Switzerland
0.17%
United Kingdom flag United Kingdom
0.16%
Netherlands flag Netherlands
0.12%
Malaysia flag Malaysia
0.11%
Thailand flag Thailand
0.10%
Indonesia flag Indonesia
0.08%
Turkey flag Turkey
0.06%
Greece flag Greece
0.05%
Philippines flag Philippines
0.03%
Hungary flag Hungary
0.02%
Hong Kong flag Hong Kong
0.02%
Czech Republic flag Czech Republic
0.01%

Holdings (Top 20)

No holdings data available.