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Last Close
Oct 16  •  12:46PM ET
23.96
Dollar change
+0.05
Percentage change
0.23
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.26% Total Holdings11 Perf Week1.14%
SponsorCabana ETF ETF Type Tagsmulti-asset Return% 3Y6.36% AUM63.39M Perf Month3.52%
Fund Family Bond Type Tagstarget-drawdown Return% 5Y1.61% NAV/sh Perf Quarter7.25%
Index- Average Maturity Tags- Return% 10Y 52W High23.95 0.04% Perf Half Y11.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.83 15.02% Perf YTD10.64%
Active/Passive Quant Type Tags- Flows% 1M-5.28% Volatility0.29% 0.27% Perf Year5.71%
Dividend TTM0.68 (2.83%) ESG Type Tags- Flows% 3M-12.68% ATR (14)0.10 Perf 3Y10.92%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-28.48% RSI (14)78.67 Perf 5Y-2.91%
Dividend Gr. 3/5Y18.55% - Structure Type Region Flows% 1Y Beta0.34 Perf 10Y-
Expense0.84% Growth/Value SMA201.90% Flows% 3Y Rel Volume0.63 Prev Close23.91
Inverse/Leveraged Market Cap SMA503.73% Flows% 5Y Avg Volume10.04K Price23.96
IPOSep 17, 2020 Option/ShortNo / Yes SMA2007.39% Trades Volume3,438 Change0.23%
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.