Cabana Target Drawdown 10 ETF
TDSC
NASDAQ
| Weiss Ratings | TDSC - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TDSC - NASDAQ | Click to Compare |
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| Price | $23.90 | |||
| Company Info | TDSC - NASDAQ | 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 | TDSC - NASDAQ | Click to Compare |
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| Fund Name | Cabana Target Drawdown 10 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 | TDSC - NASDAQ | Click to Compare |
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| Dividend Yield | 2.77% | |||
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| Dividend Yield (Forward) | 3.10% | |||
| Asset Allocation | TDSC - NASDAQ | Click to Compare |
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| Cash | 0.90% | |||
| Stock | 81.20% | |||
| U.S. Stock | 61.53% | |||
| Non-U.S. Stock | 19.67% | |||
| Bond | 16.96% | |||
| U.S. Bond | 5.08% | |||
| Non-U.S. Bond | 11.88% | |||
| Preferred | 0.00% | |||
| Convertible | 0.94% | |||
| Other Net | 0.00% | |||
| Price History | TDSC - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 6.17% | |||
| 90-Day Total Return | -4.05% | |||
| Year to Date Total Return | -1.27% | |||
| 1-Year Total Return | 1.46% | |||
| 2-Year Total Return | 13.73% | |||
| 3-Year Total Return | 11.20% | |||
| 5-Year Total Return | -- | |||
| Price | TDSC - NASDAQ | Click to Compare |
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| Closing Price | $23.90 | |||
| 1-Month Low Price | $23.73 | |||
| 1-Month High Price | $24.16 | |||
| 52-Week Low Price | $22.02 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $26.01 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | TDSC - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $23.73 | |||
| 1-Month High NAV | $24.18 | |||
| 52-Week Low NAV | $22.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.02 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TDSC - NASDAQ | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 9.38 | |||
| Balance Sheet | TDSC - NASDAQ | Click to Compare |
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| Total Assets | 152.68M | |||
| Operating Ratios | TDSC - NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 485.00% | |||
| Performance | TDSC - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.93% | |||
| Last Bear Market Total Return | -10.04% | |||