TDSC
Cabana Target Drawdown 10 ETF
TDSC
25,60
0,21 Bil. AUM
0,8% Expense Ratio
25,01 NAV
Cabana Target Drawdown 10 ETF Profile
About 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 fund is 10%; 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 10 ETF Sectors
| Industry | Percentage |
|---|---|
| Healthcare | 19,51% |
| Technology | 18,61% |
| Utilities | 16,49% |
| Energy | 16,45% |
| Consumer Defensi | 9,19% |
| Financial Servic | 6,47% |
| Communication Se | 4,55% |
| Consumer Cyclica | 4,50% |
| Basic Materials | 2,06% |
| Industrials | 1,96% |
| Real Estate | 0,20% |
| Cash & Others | 0,01% |