Cabana Target Drawdown 10 ETF (TDSC): Price and Financial Metrics ETF
TDSC Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $25.33 | 52-week high | $25.85 |
| Prev. close | $25.51 | 52-week low | $21.97 |
| Day low | $25.27 | Volume | 4,300 |
| Day high | $25.40 | Avg. volume | 74,887 |
| 50-day MA | $25.35 | Dividend yield | 1.86% |
| 200-day MA | $24.38 |
TDSC Stock Price Chart Interactive Chart >
Cabana Target Drawdown 10 ETF (TDSC) ETF Bio
The investment seeks to provide long-term growth within a targeted risk parameter. 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. The Sub-Adviser’s target drawdown for the fund is 10%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.
TDSC ETF Info
| Issuer | Cabana Group |
| Expense Ratio | 0.69% |
| Asset Class | Portfolio-Multi Asset |
| Sector | Alternative ETFs |
| Assets Under Management (AUM) | 203.65M |
| Net Asset Value (NAV) | $25.33 |
| Options? | Yes |
| Total Holdings | 12 |
TDSC Top Holdings
| Symbol | Company | % of Total |
| QQQM | INVESCO NASDAQ 100 ETF | 0.17% |
| DVY | ISHARES SELECT DIVIDEND ETF | 0.16% |
| XLV | HEALTH CARE SELECT SECTOR | 0.15% |
| XLE | ENERGY SELECT SECTOR SPDR | 0.13% |
| XLU | UTILITIES SELECT SECTOR SPDR | 0.11% |
| CMDT | PIMCO COMMODITY ACTIVE STRAT | 0.08% |
| XLK | TECHNOLOGY SELECT SECT SPDR | 0.06% |
| VV | VANGUARD LARGE-CAP ETF | 0.05% |
| XLP | CONSUMER STAPLES SPDR | 0.05% |
| ILF | ISHARES LATIN AMERICA 40 ETF | 0.04% |
TDSC Price Returns
| 1-mo | -1.23% |
| 3-mo | 1.72% |
| 6-mo | 4.03% |
| 1-year | 17.43% |
| 3-year | -5.76% |
| 5-year | N/A |
| YTD | 9.59% |
| 2023 | 7.63% |
| 2022 | -19.68% |
| 2021 | 14.81% |
| 2020 | N/A |
| 2019 | N/A |
TDSC Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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