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Last Close
Apr 28 04:00PM ET
23.34
Dollar change
+0.05
Percentage change
0.21
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y0.76% Shs Outstand Perf Week3.73%
SponsorCabana ETF ETF Type Tagsmulti-asset Return% 3Y-0.96% Total Holdings11 Perf Month-6.60%
Fund Family Bond Type Tagstarget-drawdown Return% 5Y- AUM153.59M Perf Quarter-7.46%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-8.25%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.97%
Active/Passive Quant Type Tags- Flows% 1M-5.48% 52W Range21.79 - 26.02 Perf YTD-4.47%
Dividend TTM0.66 (2.84%) ESG Type Tags- Flows% 3M-11.65% 52W High-10.30% Beta0.45
Dividend Ex-DateMar 26, 2025 Dividend Type Sector/Theme Flows% YTD-13.21% 52W Low7.11% ATR (14)0.34
Expense0.80% Structure Type Region Flows% 1Y RSI (14)47.49 Volatility0.64% 1.50%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.69 Prev Close23.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume26.33K Price23.34
SMA200.91% SMA50-4.19% SMA200-6.33% Trades Volume18,042 Change0.21%
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.