Last Close
Apr 08  •  10:10AM ET
26.36
Dollar change
+0.24
Percentage change
0.93
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y10.97% Total Holdings11 Perf Week1.39%
SponsorCabana ETF ETF Type Tagsmulti-asset Return% 3Y8.42% AUM99.81M Perf Month-1.16%
Fund Family Bond Type Tagstarget-drawdown Return% 5Y2.83% NAV/sh Perf Quarter2.53%
Index- Average Maturity Tags- Return% 10Y 52W High27.08 -2.64% Perf Half Y5.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.89 20.44% Perf YTD4.31%
Active/Passive Quant Type Tags- Flows% 1M-3.13% Volatility0.46% 0.63% Perf Year19.73%
Dividend TTM0.56 (2.14%) ESG Type Tags- Flows% 3M-18.31% ATR (14)0.20 Perf 3Y19.41%
Dividend Ex-DateMar 27, 2026 Dividend Type Sector/Theme Flows% YTD-18.31% RSI (14)55.69 Perf 5Y2.69%
Dividend Gr. 3/5Y23.85% 40.92% Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.90% Growth/Value SMA201.14% Flows% 3Y Rel Volume0.28 Prev Close26.12
Inverse/Leveraged Market Cap SMA50-0.01% Flows% 5Y Avg Volume17.21K Price26.36
IPOSep 17, 2020 Option/ShortYes / Yes SMA2003.96% Trades Volume1,598 Change0.93%
Cabana Target Drawdown 10 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 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.