CABANA TARGET DRAWD5 ETF
ETF · US30151E7316 (ARCX)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 49,02 % |
Bond | 39,90 % |
Cash | 10,08 % |
Stock non-US | 0,76 % |
NotClassified | 0,23 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
USDU | WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund | 10,06 % | |
QQQ | Invesco QQQ Trust Series 1 | 9,98 % | |
VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | 9,97 % | |
BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 9,95 % | |
BIV | Vanguard Intermediate-Term Bond Index Fund ETF Shares | 9,95 % | |
VOO | Vanguard S&P 500 ETF | 9,94 % | |
VHT | Vanguard Health Care Index Fund ETF Shares | 9,93 % | |
VOX | Vanguard Communication Services Index Fund ETF Shares | 9,92 % | |
BLV | Vanguard Long-Term Bond Index Fund ETF Shares | 9,90 % | |
VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 9,86 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,52 % |
Latin America | 0,44 % |
Asia Emerging | 0,40 % |
Europe Developed | 0,32 % |
United Kingdom | 0,29 % |
Africa/Middle East | 0,02 % |
Asia Developed | 0,01 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Telekommunikation | 25,65 % |
Gesundheitswesen | 24,68 % |
Verbrauchsgüter | 23,69 % |
Technologie | 14,51 % |
Finanzdienstleistungen | 3,32 % |
Basiskonsumgüter | 3,21 % |
Industrieunternehmen | 2,64 % |
Versorgungsunternehmen | 0,68 % |
Energie | 0,57 % |
Grundstoffe | 0,52 % |
Fund Master Data
Issuer Cabana
Asset Class ETF
Name Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
Fund Currency USD
Category Tactical Allocation
fund.
Fund Key Figures
Fund Size 19.705,31 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 5%; 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 DRAWD5 ETF
Primary Exchange
NYSE
ISIN US30151E7316
Asset Class ETF
Currency USD
More Shares
Investors who CABANA TARGET DRAWD5 ETF hold also have the following shares in their portfolio:
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