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Last Close
May 12 11:13AM ET
23.75
Dollar change
+0.25
Percentage change
1.07
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y0.26% Shs Outstand Perf Week1.20%
SponsorCabana ETF ETF Type Tagsmulti-asset Return% 3Y1.02% Total Holdings11 Perf Month5.75%
Fund Family Bond Type Tagstarget-drawdown Return% 5Y- AUM152.49M Perf Quarter-6.78%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-7.12%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.48%
Active/Passive Quant Type Tags- Flows% 1M-2.60% 52W Range21.79 - 26.02 Perf YTD-2.79%
Dividend TTM0.66 (2.79%) ESG Type Tags- Flows% 3M-10.99% 52W High-8.72% Beta0.45
Dividend Ex-DateMar 26, 2025 Dividend Type Sector/Theme Flows% YTD-14.43% 52W Low9.00% ATR (14)0.24
Expense0.80% Structure Type Region Flows% 1Y RSI (14)56.83 Volatility0.38% 0.62%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close23.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume27.96K Price23.75
SMA202.48% SMA50-0.80% SMA200-4.46% Trades Volume497 Change1.07%
Cabana Target Drawdown 10 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 10%; 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.