Cabana Target Drawdown 10 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TDSC

TDSC is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 10% from peak to trough. 

Index-Tracked
Index-Tracked
Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
11
Number of holdings11
Inception Date
Sep 16, 2020
Inception DateSep 16, 2020

What's in this fund

Top 10 Holdings (99.68% of total assets)

As of March 11, 2025
NameSymbol% Assets
The Consumer Staples Sel SectSPDR® ETFXLP (ARCX)15.22%
The Utilities Select Sector SPDR® ETFXLU (ARCX)15.20%
Goldman Sachs Physical Gold ETFAAAU (BATS)10.37%
Vanguard Real Estate ETFVNQ (ARCX)9.92%
Invesco DB US Dollar BullishUUP (ARCX)9.87%
iShares Dow Jones Select Dividend ETFDVY9.85%
Invesco NASDAQ 100 ETFQQQM9.63%
The Consumer Discret Sel SectSPDR® ETFXLY (ARCX)9.44%
iShares 3-7 Year Treasury Bond ETFIEI5.11%
The Health Care Select Sector SPDR® ETFXLV (ARCX)5.07%

TDSC Key Statistics

AUM
174.80M
AUM174.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
23.97K
Average volume23.97K
High today
$24.58
High today$24.58
Low today
$24.32
Low today$24.32
Open price
$24.52
Open price$24.52
Volume
9.25K
Volume9.25K
52 Week high
$26.02
52 Week high$26.02
52 Week low
$23.13
52 Week low$23.13
Expense ratio
0.91
Expense ratio0.91

Analyst ratings

57%

of 7 ratings
Buy
14.3%
Hold
28.6%
Sell
57.1%

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.