D
Cabana Target Drawdown 10 ETF TDSC
NYSE Arca
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TDSC - NYSE Arca Click to
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Rating U
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation TDSC - NYSE Arca Click to
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Price $24.99
Company Info TDSC - NYSE Arca Click to
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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 - NYSE Arca Click to
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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 - NYSE Arca Click to
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Dividend Yield 1.98%
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Dividend Yield (Forward) 2.66%
Asset Allocation TDSC - NYSE Arca Click to
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Cash 2.56%
Stock 92.73%
U.S. Stock 88.07%
Non-U.S. Stock 4.66%
Bond 4.68%
U.S. Bond 1.87%
Non-U.S. Bond 2.81%
Preferred 0.03%
Convertible 0.00%
Other Net 0.00%
Price History TDSC - NYSE Arca Click to
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7-Day Total Return -0.97%
30-Day Total Return 0.39%
60-Day Total Return 3.26%
90-Day Total Return -0.90%
Year to Date Total Return 3.51%
1-Year Total Return 7.89%
2-Year Total Return 19.91%
3-Year Total Return 3.62%
5-Year Total Return --
Price TDSC - NYSE Arca Click to
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Closing Price $24.99
1-Month Low Price $24.99
1-Month High Price $25.91
52-Week Low Price $23.16
52-Week Low Price (Date) Apr 17, 2024
52-Week High Price $26.01
52-Week High Price (Date) Nov 29, 2024
NAV TDSC - NYSE Arca Click to
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1-Month Low NAV $25.10
1-Month High NAV $25.92
52-Week Low NAV $23.18
52-Week Low NAV (Date) Apr 18, 2024
52-Week High NAV $26.02
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation TDSC - NYSE Arca Click to
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Beta 0.40
Standard Deviation 9.57
Balance Sheet TDSC - NYSE Arca Click to
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Total Assets 180.51M
Operating Ratios TDSC - NYSE Arca Click to
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Expense Ratio 0.80%
Turnover Ratio 485.00%
Performance TDSC - NYSE Arca Click to
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Last Bull Market Total Return 11.93%
Last Bear Market Total Return -10.04%
Weiss Ratings