TDSC - ETC Cabana Target Drawdow... Analysis | Stock Taper
Logo

TDSC

ETC Cabana Target Drawdown 10 ETF
ETC Cabana Target Drawdown 10 ETF Cabana
$27.71 -0.36% (-0.10)

Managing Company Cabana
Asset Under Management $127.07M
Inception Date Sep 17, 2020
Expense Ratio 0.90%
52w High $28.20
52w Low $23.98
Volume 12,097
Avg Volume 10,731
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
32.50%
Healthcare Healthcare
20.59%
Energy Energy
15.13%
Utilities Utilities
14.16%
Communication Services Communication Services
4.28%
Consumer Cyclical Consumer Cyclical
4.01%
Financial Services Financial Services
3.72%
Consumer Defensive Consumer Defensive
3.06%
Industrials Industrials
1.86%
Basic Materials Basic Materials
0.63%
Real Estate Real Estate
0.06%

ASSET ALLOCATION BY REGION

United States flag United States
99.75%
Other
0.25%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.