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Last Close
May 09 04:00PM ET
21.95
Dollar change
-0.01
Percentage change
-0.05
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y3.04% Shs Outstand Perf Week-0.09%
SponsorCabana ETF ETF Type Tagsmulti-asset Return% 3Y1.42% Total Holdings11 Perf Month2.24%
Fund Family Bond Type Tagstarget-drawdown Return% 5Y- AUM71.85M Perf Quarter-0.52%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-1.91%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.41%
Active/Passive Quant Type Tags- Flows% 1M-4.35% 52W Range20.83 - 22.95 Perf YTD1.36%
Dividend TTM0.68 (3.10%) ESG Type Tags- Flows% 3M-10.94% 52W High-4.36% Beta0.34
Dividend Ex-DateMar 26, 2025 Dividend Type Sector/Theme Flows% YTD-13.30% 52W Low5.38% ATR (14)0.13
Expense0.84% Structure Type Region Flows% 1Y RSI (14)57.36 Volatility0.27% 0.44%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.37 Prev Close21.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.05K Price21.95
SMA201.32% SMA500.41% SMA200-1.38% Trades Volume39,121 Change-0.05%
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.