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Last Close
Dec 26 04:00PM ET
22.08
Dollar change
+0.02
Percentage change
0.09
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y4.41% Shs Outstand Perf Week0.15%
SponsorCabana ETF ETF Type Tagsmulti-asset Return% 3Y-2.67% Total Holdings11 Perf Month-3.11%
Fund Family Bond Type Tagstarget-drawdown Return% 5Y- AUM85.01M Perf Quarter-1.98%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.04%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.20%
Active/Passive Quant Type Tags- Flows% 1M-1.94% 52W Range21.28 - 22.95 Perf YTD2.05%
Dividend TTM0.70 (3.15%) ESG Type Tags- Flows% 3M-9.55% 52W High-3.77% Beta0.35
Dividend Ex-DateSep 24, 2024 Dividend Type Sector/Theme Flows% YTD-11.90% 52W Low3.78% ATR (14)0.10
Expense0.69% Structure Type Region Flows% 1Y RSI (14)34.25 Volatility0.40% 0.32%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.16 Prev Close22.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.56K Price22.08
SMA20-1.80% SMA50-1.78% SMA200-0.76% Trades Volume22,836 Change0.09%
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.