Last Close
Jan 23  •  04:00PM ET
23.95
Dollar change
+0.07
Percentage change
0.30
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y14.44% Total Holdings8 Perf Week0.81%
SponsorCabana ETF ETF Type TagsETFs Return% 3Y7.69% AUM104.39M Perf Month1.23%
Fund Family Bond Type Tagssector-rotation Return% 5Y- NAV/sh Perf Quarter2.87%
Index- Average Maturity Tagsmoderate Return% 10Y 52W High23.93 0.09% Perf Half Y8.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.24 31.32% Perf YTD3.08%
Active/Passive Quant Type Tags- Flows% 1M-3.31% Volatility0.64% 0.50% Perf Year14.44%
Dividend TTM0.21 (0.87%) ESG Type Tags- Flows% 3M-9.15% ATR (14)0.19 Perf 3Y19.23%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-3.31% RSI (14)59.83 Perf 5Y-
Dividend Gr. 3/5Y-31.06% - Structure Type Region Flows% 1Y Beta0.52 Perf 10Y-
Expense0.82% Growth/Value SMA201.30% Flows% 3Y Rel Volume0.35 Prev Close23.88
Inverse/Leveraged Market Cap SMA502.14% Flows% 5Y Avg Volume21.12K Price23.95
IPOJul 13, 2021 Option/ShortNo / Yes SMA2008.05% Trades Volume7,401 Change0.30%
Cabana Target Leading Sector Moderate ETF seeks to provide long-term growth. The fund is an actively managed exchange-traded fund ("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.