TDSD - Cabana Target Drawdown 13 ETF ETF Analysis | Stock Taper
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TDSD

Cabana Target Drawdown 13 ETF
Cabana Target Drawdown 13 ETF
$22.43 -0.11% (-0.02)

No price data available
Asset Under Management $69.50M
Inception Date Sep 18, 2020
Expense Ratio 0.82%
52w High $23.23
52w Low $21.14
Volume 11,769
Avg Volume 12,083
Asset Class Equity

About Cabana Target Drawdown 13 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

Industrials Industrials
21.65%
Real Estate Real Estate
19.15%
Technology Technology
16.05%
Consumer Cyclical Consumer Cyclical
11.13%
Financial Services Financial Services
10.33%
Utilities Utilities
7.45%
Healthcare Healthcare
4.74%
Communication Services Communication Services
3.97%
Consumer Defensive Consumer Defensive
2.40%
Energy Energy
1.60%
Basic Materials Basic Materials
1.54%

Holdings (Top 20)

No holdings data available.