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Last Close
Dec 03 09:40AM ET
25.91
Dollar change
+0.01
Percentage change
0.05
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y18.05% Shs Outstand Perf Week0.09%
SponsorCabana ETF ETF Type Tagsmulti-asset Return% 3Y-0.73% Total Holdings11 Perf Month3.79%
Fund Family Bond Type Tagstarget-drawdown Return% 5Y- AUM200.51M Perf Quarter4.65%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.19%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.30%
Active/Passive Quant Type Tags- Flows% 1M-3.70% 52W Range22.51 - 26.02 Perf YTD11.28%
Dividend TTM0.47 (1.82%) ESG Type Tags- Flows% 3M-10.69% 52W High-0.44% Beta0.43
Dividend Ex-DateSep 24, 2024 Dividend Type Sector/Theme Flows% YTD-36.13% 52W Low15.08% ATR (14)0.14
Expense0.83% Structure Type Region Flows% 1Y RSI (14)59.76 Volatility0.35% 0.47%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close25.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume23.53K Price25.91
SMA200.77% SMA501.50% SMA2005.65% Trades Volume2 Change0.05%
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.