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CABANA TARGET DRAWD16 ETF
ETF · US30151E6813 (ARCX)
Sin cotización
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,27 % |
Stock non-US | 1,51 % |
Cash | 0,21 % |
Other | 0,0002 % |
NotClassified | 0,0002 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
VGT | Vanguard World Fund - Vanguard Information Technology ETF | 9,99 % | |
QQQ | Invesco QQQ Trust Series 1 | 9,97 % | |
VOO | Vanguard S&P 500 ETF | 9,93 % | |
VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 9,91 % | |
VOX | Vanguard Communication Services Index Fund ETF Shares | 9,91 % | |
VIS | Vanguard Industrials Index Fund ETF Shares | 9,86 % | |
VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 9,85 % | |
VO | Vanguard Mid-Cap Index Fund ETF Shares | 9,85 % | |
VXF | Vanguard Extended Market Index Fund ETF Shares | 9,81 % | |
VB | Vanguard Small-Cap Index Fund ETF Shares | 9,80 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,63 % |
Asia Emerging | 0,46 % |
United Kingdom | 0,34 % |
Latin America | 0,27 % |
Europe Developed | 0,21 % |
Asia Developed | 0,08 % |
Africa/Middle East | 0,01 % |
Europe Emerging | 0,005 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 25,52 % |
Verbrauchsgüter | 16,88 % |
Telekommunikation | 15,60 % |
Industrieunternehmen | 15,55 % |
Gesundheitswesen | 7,66 % |
Finanzdienstleistungen | 7,60 % |
Immobilien | 3,31 % |
Basiskonsumgüter | 3,24 % |
Grundstoffe | 1,61 % |
Energie | 1,56 % |
Fund Master Data
Issuer Cabana
Asset Class ETF
Name Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
Fund Currency USD
Category Tactical Allocation
fund.
Fund Key Figures
Fund Size 150.161,70 EUR
Investment Strategy
The investment 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 16%; 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.
Company Data
Name CABANA TARGET DRAWD16 ETF
Primary Exchange
NYSE
ISIN US30151E6813
Asset Class ETF
Currency USD
More Shares
Investors who CABANA TARGET DRAWD16 ETF hold also have the following shares in their portfolio:
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