TDSD
Cabana Target Drawdown 13 ETF
TDSD
22,43
0,07 Bil. AUM
0,8% Expense Ratio
22,48 NAV
Cabana Target Drawdown 13 ETF Profile
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 fund is 13%; 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 13 ETF Sectors
| Industry | Percentage |
|---|---|
| Industrials | 21,65% |
| Real Estate | 19,15% |
| Technology | 16,05% |
| Consumer Cyclica | 11,13% |
| Financial Servic | 10,33% |
| Utilities | 7,45% |
| Healthcare | 4,74% |
| Communication Se | 3,97% |
| Consumer Defensi | 2,40% |
| Energy | 1,60% |
| Basic Materials | 1,54% |