CABANA TARGET DRAWD5 ETF
CABANA TARGET DRAWD5 ETF
ETF · US30151E7316 · TDSA (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US49,02 %
Bond39,90 %
Cash10,08 %
Stock non-US0,76 %
NotClassified0,23 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
USDUWisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund 10,06 %
QQQInvesco QQQ Trust Series 1 9,98 %
VTEBVanguard Tax-Exempt Bond Index Fund ETF Shares 9,97 %
BNDVanguard Bond Index Funds - Vanguard Total Bond Market ETF 9,95 %
BIVVanguard Intermediate-Term Bond Index Fund ETF Shares 9,95 %
VOOVanguard S&P 500 ETF 9,94 %
VHTVanguard Health Care Index Fund ETF Shares 9,93 %
VOXVanguard Communication Services Index Fund ETF Shares 9,92 %
BLVVanguard Long-Term Bond Index Fund ETF Shares 9,90 %
VCRVanguard Consumer Discretionary Index Fund ETF Shares 9,86 %
Region Distribution
RegionPercentage %
North America98,52 %
Latin America0,44 %
Asia Emerging0,40 %
Europe Developed0,32 %
United Kingdom0,29 %
Africa/Middle East0,02 %
Asia Developed0,01 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Telekommunikation25,65 %
Gesundheitswesen24,68 %
Verbrauchsgüter23,69 %
Technologie14,51 %
Finanzdienstleistungen3,32 %
Basiskonsumgüter3,21 %
Industrieunternehmen2,64 %
Versorgungsunternehmen0,68 %
Energie0,57 %
Grundstoffe0,52 %
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
Symbol TDSA
Primary Exchange ARCX NYSE
ISIN US30151E7316
Asset Class ETF
Currency USD

Ticker Symbols

Name Symbol
NASDAQ TDSA

More Shares

Investors who CABANA TARGET DRAWD5 ETF hold also have the following shares in their portfolio:
CRED.AGR.BRIE P.CCI N.EO5
CRED.AGR.BRIE P.CCI N.EO5 Share
DZ BANK      IS.A1794
DZ BANK IS.A1794 Bond
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