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
12
Number of holdings12
Inception Date
Sep 16, 2020
Inception DateSep 16, 2020

What's in this fund

Top 10 Holdings (99.83% of total assets)

As of June 14, 2024
NameSymbol% Assets
Invesco NASDAQ 100 ETFQQQM16.65%
The Health Care Select Sector SPDR® ETFXLV (ARCX)15.22%
iShares Dow Jones Select Dividend ETFDVY14.48%
The Energy Select Sector SPDR® ETFXLE (ARCX)13.40%
The Utilities Select Sector SPDR® ETFXLU (ARCX)10.28%
PIMCO Commodity Strategy Act Exc-Trd FdCMDT (ARCX)9.55%
The Technology Select Sector SPDR® ETFXLK (ARCX)5.69%
Vanguard Large-Cap ETFVV (ARCX)5.28%
The Consumer Staples Sel SectSPDR® ETFXLP (ARCX)4.97%
iShares Latin America 40 ETFILF (ARCX)4.31%

TDSC Key Statistics

AUM
201.46M
AUM201.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
22.16K
Average volume22.16K
High today
$25.60
High today$25.60
Low today
$25.49
Low today$25.49
Open price
$25.52
Open price$25.52
Volume
11.49K
Volume11.49K
52 Week high
$25.85
52 Week high$25.85
52 Week low
$22.04
52 Week low$22.04
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.