ETC Cabana Target Drawdown 10 ETF (TDSC)
28.51
-0.05
(-0.19%)
USD |
NASDAQ |
Oct 07, 16:00
28.49
-0.02
(-0.06%)
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 |
|---|---|---|---|
| 0.90% | -0.01% | 103.83M | 5601.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 185.0% | -41.73M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth within a targeted risk parameter of 10% from peak to trough. The Fund is an actively managed exchange-traded fund that allocates its assets among the following five major asset classes: equities, fixed income securities, real estate, currencies, and commodities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Cabana |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 78.60% |
| Bond | 12.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth within a targeted risk parameter of 10% from peak to trough. The Fund is an actively managed exchange-traded fund that allocates its assets among the following five major asset classes: equities, fixed income securities, real estate, currencies, and commodities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Cabana |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |