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Cabana Target Drawdown 10 ETF (TDSC)

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ISINUS30151E7159
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.15 billion
ProviderCabana
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Cabana Target Drawdown 10 ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ iShares Trust - iShares Latin America 40 ETF
14.96%
๐Ÿ“ˆ Vanguard Specialized Funds - Vanguard Real Estate ETF
14.81%
๐Ÿ“ˆ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
5.13%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
5.04%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
10.21%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
9.69%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
10.23%
๐Ÿ“ˆ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
17.09%
๐Ÿ“ˆ JPMorgan Equity Premium Income ETF
7.35%
๐Ÿ“ˆ Global X U.S. Infrastructure Development ETF
5.10%

Sector Allocation

โšก Energy
2.52%
๐Ÿ”Œ Utilities
1.65%
๐Ÿ’Š Healthcare
1.64%
๐Ÿ’ป Technology
4.42%
๐Ÿ—๏ธ Industrials
19.19%
๐Ÿ˜๏ธ Real Estate
18.52%
๐Ÿ“Š Basic Materials
10.31%
๐Ÿ“Š Consumer Cyclicals
15.48%
๐Ÿ“Š Consumer Defensive
15.06%
๐Ÿ“Š Financial Services
9.14%
๐Ÿ“ก Communication Services
2.08%

Currency Exposure

๐Ÿ’ฐ Bond
16.72%
๐Ÿ’ฐ Cash
1.11%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
61.30%
๐Ÿ’ฐ Stock non-US
19.89%
๐Ÿ’ฐ NotClassified
0.98%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.49%
3 Months-6.39%
6 Months-6.23%
1 Year-0.99%
3 Years4.45%
5 YearsN/A
Since Inception4.16%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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