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Last Close
Dec 31  •  04:00PM ET
23.97
Dollar change
-0.06
Percentage change
-0.27
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y12.22% Total Holdings11 Perf Week-0.88%
SponsorCabana ETF ETF Type Tagsmulti-asset Return% 3Y6.77% AUM57.12M Perf Month-0.61%
Fund Family Bond Type Tagstarget-drawdown Return% 5Y2.14% NAV/sh Perf Quarter2.12%
Index- Average Maturity Tags- Return% 10Y 52W High24.30 -1.35% Perf Half Y7.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.83 15.09% Perf YTD10.70%
Active/Passive Quant Type Tags- Flows% 1M-5.01% Volatility0.25% 0.27% Perf Year9.00%
Dividend TTM0.46 (1.93%) ESG Type Tags- Flows% 3M-12.79% ATR (14)0.10 Perf 3Y11.22%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-35.79% RSI (14)46.56 Perf 5Y-0.94%
Dividend Gr. 3/5Y18.55% - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.91% Growth/Value SMA20-0.32% Flows% 3Y Rel Volume1.90 Prev Close24.04
Inverse/Leveraged Market Cap SMA50-0.02% Flows% 5Y Avg Volume10.98K Price23.97
IPOSep 17, 2020 Option/ShortNo / Yes SMA2005.05% Trades Volume20,910 Change-0.27%
Cabana Target Drawdown 7 ETF 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 7%; 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.