TDSB
Cabana Target Drawdown 7 ETF
TDSB
22,56
0,10 Bil. AUM
0,8% Expense Ratio
22,32 NAV
Cabana Target Drawdown 7 ETF Profile
About Cabana Target Drawdown 7 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 fund is 7%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.
- Company
- Holdings
- 0
- CUSIP
Cabana Target Drawdown 7 ETF Sectors
| Industry | Percentage |
|---|---|
| Consumer Defensi | 35,81% |
| Energy | 33,49% |
| Healthcare | 13,44% |
| Technology | 8,27% |
| Consumer Cyclica | 2,37% |
| Communication Se | 2,35% |
| Industrials | 1,77% |
| Financial Servic | 1,17% |
| Utilities | 0,65% |
| Basic Materials | 0,39% |
| Real Estate | 0,29% |