
CABANA TARGET DRAWD10 ETF
ETF · US30151E7159 · TDSC (ARCX)
24,04 USD
06.06.2025 19:43
Current Prices from CABANA TARGET DRAWD10 ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
TDSC
|
USD
|
06.06.2025 19:43
|
24,04 USD
| 23,89 USD
+0,62 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,49 % | 2,20 % | -3,31 % | -6,51 % | 0,28 % | -3,08 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 69,33 % |
Bond | 20,00 % |
NotClassified | 9,12 % |
Stock non-US | 1,11 % |
Cash | 0,34 % |
Other | 0,10 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
VGT | Vanguard World Fund - Vanguard Information Technology ETF | 9,98 % | |
QQQ | Invesco QQQ Trust Series 1 | 9,96 % | |
BIV | Vanguard Intermediate-Term Bond Index Fund ETF Shares | 9,94 % | |
VOO | Vanguard S&P 500 ETF | 9,93 % | |
PFFD | Global X U.S. Preferred ETF | 9,92 % | |
VOX | Vanguard Communication Services Index Fund ETF Shares | 9,91 % | |
VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 9,91 % | |
BLV | Vanguard Long-Term Bond Index Fund ETF Shares | 9,89 % | |
VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 9,84 % | |
VXF | Vanguard Extended Market Index Fund ETF Shares | 9,81 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,46 % |
Asia Emerging | 0,54 % |
Latin America | 0,34 % |
United Kingdom | 0,33 % |
Europe Developed | 0,25 % |
Asia Developed | 0,06 % |
Africa/Middle East | 0,02 % |
Europe Emerging | 0,007 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 29,86 % |
Telekommunikation | 20,81 % |
Verbrauchsgüter | 20,09 % |
Finanzdienstleistungen | 7,33 % |
Gesundheitswesen | 7,02 % |
Industrieunternehmen | 5,07 % |
Basiskonsumgüter | 3,53 % |
Versorgungsunternehmen | 2,02 % |
Immobilien | 2,00 % |
Energie | 1,14 % |
Company Profile for CABANA TARGET DRAWD10 ETF ETF
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.
Fund Master Data
Issuer Cabana
Asset Class ETF
Name Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF
Fund Currency USD
Category Tactical Allocation
fund.
Fund Key Figures
Fund Size 720.769,79 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 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.
Company Data
Name CABANA TARGET DRAWD10 ETF
Company Cabana Target Drawdown 10 ETF
Symbol TDSC
Primary Exchange
NYSE
ISIN US30151E7159
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 173 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-17
Dividends from 'CABANA TARGET DRAWD10 ETF'
Ex-Date | Dividend per Share |
---|---|
26.03.2025 | 0,23 USD |
30.12.2024 | 0,32 USD |
24.09.2024 | 0,08 USD |
24.06.2024 | 0,03 USD |
25.03.2024 | 0,07 USD |
26.12.2023 | 0,29 USD |
26.09.2023 | 0,12 USD |
27.06.2023 | 0,07 USD |
27.12.2022 | 0,24 USD |
27.09.2022 | 0,08 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | TDSC |
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Investors who CABANA TARGET DRAWD10 ETF hold also have the following shares in their portfolio:
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