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Cabana Target Drawdown 7 ETF, ETF

TDSB

NMQ

$22.195

+$0.01

(0.05%)

Provider: Cabana Category: Tactical Allocation

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.83%

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.46%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.44

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$20.73 L

$22.58 H

$22.195

About Cabana Target Drawdown 7 ETF, ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes " equities, fixed income securities, real estate, currencies, and commodities. more

Provider: CabanaCategory: Tactical Allocation

Returns

Time Frame	TDSB	S&P500
1-Week Return	0.75%	1.53%
1-Month Return	2.77%	4.75%
3-Month Return	-1.33%	2.77%
6-Month Return	-1.19%	12.18%
1-Year Return	3.59%	22.34%
3-Year Return	-7.37%	38.91%
5-Year Return	-10.42%	80.7%

Time Frame	TDSB	S&P500
1-Week Return	47.64%	120.72%
1-Month Return	39.44%	75.88%
3-Month Return	-5.29%	11.72%
6-Month Return	-2.40%	26.25%
1-Year Return	3.59%	22.34%
3-Year Return	-2.52%	11.58%
5-Year Return	-2.18%	12.56%

Largest Holdings

Stock name	Ticker	Weight
The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund	XLP	15.66%
The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund	XLE	14.96%
SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF	HYMB	14.76%
Vanguard Long-Term Treasury Index Fund ETF Shares	VGLT	13.93%
Invesco DB US Dollar Index Bullish Fund	UUP	10.22%
Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF	BLV	9.41%
Invesco NASDAQ 100 ETF	QQQM	5.95%
JPMorgan Equity Premium Income ETF	JEPI	5.04%
The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund	XLV	4.83%
iShares 7-10 Year Treasury Bond ETF	IEF	4.81%