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Last Close
Dec 02 12:06PM ET
22.90
Dollar change
-0.03
Percentage change
-0.15
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.99% Shs Outstand Perf Week0.82%
SponsorCabana ETF ETF Type Tagsmulti-asset Return% 3Y-1.56% Total Holdings11 Perf Month2.97%
Fund Family Bond Type Tagstarget-drawdown Return% 5Y- AUM90.08M Perf Quarter1.08%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.85%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.96%
Active/Passive Quant Type Tags- Flows% 1M-3.61% 52W Range21.17 - 22.95 Perf YTD5.81%
Dividend TTM0.70 (3.04%) ESG Type Tags- Flows% 3M-12.58% 52W High-0.22% Beta0.34
Dividend Ex-DateSep 24, 2024 Dividend Type Sector/Theme Flows% YTD-9.82% 52W Low8.17% ATR (14)0.10
Expense0.69% Structure Type Region Flows% 1Y RSI (14)69.03 Volatility0.26% 0.39%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.21 Prev Close22.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.74K Price22.90
SMA201.34% SMA501.47% SMA2003.18% Trades Volume1,176 Change-0.15%
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.