Cabana Target Leading Sector Cons ETF (DELISTED) (CLSC:DL)
19.29
-0.02
(-0.08%)
USD |
NYSEARCA |
Jan 05, 16:00
19.29
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | -0.03% | 24.08M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 872.0% | -15.41M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide long-term growth. The manager seeks to achieve the fund's investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market. It operates in a manner that is commonly referred to as a "fund of funds," meaning that it primarily invests in other ETFs. The ETFs may invest in any of the five major asset classes - equities, fixed income, real estate, currencies, and commodities. It may invest directly in securities and other instruments to obtain the desired exposure to a specific sector. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Tactical Allocation |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Global Category Name | Flexible Allocation |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Cabana |
| Prospectus Benchmark Index | |
| S&P Target Risk Conservative 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
Annual Total Returns Versus Peers
As of January 04, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to provide long-term growth. The manager seeks to achieve the fund's investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market. It operates in a manner that is commonly referred to as a "fund of funds," meaning that it primarily invests in other ETFs. The ETFs may invest in any of the five major asset classes - equities, fixed income, real estate, currencies, and commodities. It may invest directly in securities and other instruments to obtain the desired exposure to a specific sector. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Tactical Allocation |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Global Category Name | Flexible Allocation |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Cabana |
| Prospectus Benchmark Index | |
| S&P Target Risk Conservative 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 |