Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.79% 0.06% 38.78M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 1.50K% -190.62M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term growth. The fund is an actively managed ETF that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Moderately Aggressive Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
Global Category Name Aggressive Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective Growth and Income
Fund Owner Firm Name Cabana
Prospectus Benchmark Index
S&P Target Risk Aggressive TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Andrew Serowik 2.47 yrs
Chadd Mason 2.47 yrs
Gabriel Tan 2.47 yrs
Todd Alberico 2.47 yrs
Brian Cooper 1.00 yrs

Performance Versus Category

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
-32.02%
10.02%
0.15%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
-1.68%
14.65%
-15.39%
59.11%
-14.41%
40.68%
-13.92%
28.14%
-1.07%
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14.52%
-17.77%
18.28%
-1.75%
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--
--
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-17.91%
1.85%
-0.39%
21.82%
-11.87%
44.71%
1.79%
33.94%
-17.30%
5.78%
-1.08%
As of January 04, 2024.

Asset Allocation

As of January 03, 2024.
Type % Net % Long % Short
Cash 0.67% Upgrade Upgrade
Stock 89.31% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 10.02% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term growth. The fund is an actively managed ETF that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Moderately Aggressive Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
Global Category Name Aggressive Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective Growth and Income
Fund Owner Firm Name Cabana
Prospectus Benchmark Index
S&P Target Risk Aggressive TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Andrew Serowik 2.47 yrs
Chadd Mason 2.47 yrs
Gabriel Tan 2.47 yrs
Todd Alberico 2.47 yrs
Brian Cooper 1.00 yrs

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