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% | |||
