Cabana Target Drawdown 10 ETF
TDSC
NYSE Arca
Weiss Ratings | TDSC - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | TDSC - NYSE Arca | Click to Compare |
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Price | $24.99 | |||
Company Info | TDSC - 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 | TDSC - NYSE Arca | 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 - NYSE Arca | Click to Compare |
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Dividend Yield | 1.98% | |||
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Dividend Yield (Forward) | 2.66% | |||
Asset Allocation | TDSC - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.40 | |||
Standard Deviation | 9.57 | |||
Balance Sheet | TDSC - NYSE Arca | Click to Compare |
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Total Assets | 180.51M | |||
Operating Ratios | TDSC - NYSE Arca | Click to Compare |
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Expense Ratio | 0.80% | |||
Turnover Ratio | 485.00% | |||
Performance | TDSC - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 11.93% | |||
Last Bear Market Total Return | -10.04% | |||