Cabana Target Beta ETF
TDSB
NYSE Arca
| Weiss Ratings | TDSB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TDSB - NYSE Arca | Click to Compare |
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| Price | $22.23 | |||
| Company Info | TDSB - NYSE Arca | Click to Compare |
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| Provider | Cabana | |||
| Manager/Tenure (Years) | Chadd Mason (4), Andrew Serowik (4), Todd Alberico (3), 2 others | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | TDSB - NYSE Arca | Click to Compare |
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| Fund Name | Cabana Target Beta ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 16, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TDSB - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.08% | |||
| Dividend | TDSB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | TDSB - NYSE Arca | Click to Compare |
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| Cash | 6.61% | |||
| Stock | 32.56% | |||
| U.S. Stock | 32.21% | |||
| Non-U.S. Stock | 0.35% | |||
| Bond | 50.53% | |||
| U.S. Bond | 46.14% | |||
| Non-U.S. Bond | 4.39% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 10.26% | |||
| Price History | TDSB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 4.60% | |||
| 90-Day Total Return | 0.66% | |||
| Year to Date Total Return | 3.12% | |||
| 1-Year Total Return | 3.58% | |||
| 2-Year Total Return | 12.28% | |||
| 3-Year Total Return | 10.73% | |||
| 5-Year Total Return | -- | |||
| Price | TDSB - NYSE Arca | Click to Compare |
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| Closing Price | $22.23 | |||
| 1-Month Low Price | $21.90 | |||
| 1-Month High Price | $22.32 | |||
| 52-Week Low Price | $20.93 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $22.94 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | TDSB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.91 | |||
| 1-Month High NAV | $22.33 | |||
| 52-Week Low NAV | $20.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.95 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TDSB - NYSE Arca | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 6.84 | |||
| Balance Sheet | TDSB - NYSE Arca | Click to Compare |
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| Total Assets | 71.79M | |||
| Operating Ratios | TDSB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 460.00% | |||
| Performance | TDSB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.66% | |||
| Last Bear Market Total Return | -9.44% | |||