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Last Close
Sep 15  •  04:00PM ET
23.23
Dollar change
+0.06
Percentage change
0.25
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y4.76% Total Holdings11 Perf Week0.95%
SponsorCabana ETF ETF Type Tagsmulti-asset Return% 3Y5.11% AUM64.90M Perf Month2.71%
Fund Family Bond Type Tagstarget-drawdown Return% 5Y- NAV/sh Perf Quarter4.09%
Index- Average Maturity Tags- Return% 10Y 52W High23.20 0.14% Perf Half Y5.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.83 11.54% Perf YTD7.28%
Active/Passive Quant Type Tags- Flows% 1M-4.22% Volatility0.17% 0.18% Perf Year2.33%
Dividend TTM0.71 (3.05%) ESG Type Tags- Flows% 3M-13.50% ATR (14)0.07 Perf 3Y7.36%
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD-25.06% RSI (14)83.61 Perf 5Y-
Dividend Gr. 3/5Y18.55% - Structure Type Region Flows% 1Y Beta0.34 Perf 10Y-
Expense0.84% Growth/Value SMA201.69% Flows% 3Y Rel Volume0.40 Prev Close23.18
Inverse/Leveraged Market Cap SMA502.77% Flows% 5Y Avg Volume11.84K Price23.23
IPOSep 17, 2020 Option/ShortNo / Yes SMA2004.66% Trades Volume4,689 Change0.25%
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.