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Last Close
Dec 29  •  04:00PM ET
24.15
Dollar change
-0.15
Percentage change
-0.62
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y13.51% Total Holdings11 Perf Week0.54%
SponsorCabana ETF ETF Type Tagsmulti-asset Return% 3Y7.06% AUM57.74M Perf Month-0.19%
Fund Family Bond Type Tagstarget-drawdown Return% 5Y2.12% NAV/sh Perf Quarter3.92%
Index- Average Maturity Tags- Return% 10Y 52W High24.30 -0.62% Perf Half Y8.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.83 15.94% Perf YTD11.52%
Active/Passive Quant Type Tags- Flows% 1M-4.00% Volatility0.23% 0.25% Perf Year9.45%
Dividend TTM0.46 (1.91%) ESG Type Tags- Flows% 3M-13.41% ATR (14)0.10 Perf 3Y11.81%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-35.10% RSI (14)56.25 Perf 5Y-0.45%
Dividend Gr. 3/5Y18.55% - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.91% Growth/Value SMA200.38% Flows% 3Y Rel Volume1.15 Prev Close24.30
Inverse/Leveraged Market Cap SMA500.72% Flows% 5Y Avg Volume10.43K Price24.15
IPOSep 17, 2020 Option/ShortNo / Yes SMA2005.91% Trades Volume11,924 Change-0.62%
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.