CABANA TARGET DRAWD7 ETF
CABANA TARGET DRAWD7 ETF
ETF · US30151E7233 · TDSB (ARCX)
Overview
22,17 USD
0,09 % 0,02 USD
NYSE (XNAS) · Current prices and charts at MoneyPeak
09.06.2025 15:33

Current Prices from CABANA TARGET DRAWD7 ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TDSB
USD
09.06.2025 15:33
22,17 USD
22,15 USD
+0,09 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,09 % 0,09 % 0,86 % 0,54 % -2,72 % 1,23 % -10,68 %
Asset Allocation
AssetPercentage %
Stock US59,85 %
Bond29,69 %
NotClassified9,14 %
Stock non-US0,85 %
Cash0,36 %
Other0,10 %
Largest Positions
SymbolISINNamePercentage %
VGTVanguard World Fund - Vanguard Information Technology ETF 9,93 %
QQQInvesco QQQ Trust Series 1 9,91 %
BNDVanguard Bond Index Funds - Vanguard Total Bond Market ETF 9,88 %
BIVVanguard Intermediate-Term Bond Index Fund ETF Shares 9,88 %
VOOVanguard S&P 500 ETF 9,87 %
VHTVanguard Health Care Index Fund ETF Shares 9,86 %
PFFDGlobal X U.S. Preferred ETF 9,86 %
VOXVanguard Communication Services Index Fund ETF Shares 9,85 %
BLVVanguard Long-Term Bond Index Fund ETF Shares 9,83 %
VXFVanguard Extended Market Index Fund ETF Shares 9,75 %
Region Distribution
RegionPercentage %
North America98,65 %
Asia Emerging0,60 %
United Kingdom0,28 %
Europe Developed0,19 %
Latin America0,19 %
Asia Developed0,06 %
Africa/Middle East0,02 %
Europe Emerging0,008 %
Australasia0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie30,34 %
Gesundheitswesen22,70 %
Telekommunikation22,25 %
Verbrauchsgüter6,47 %
Finanzdienstleistungen6,19 %
Industrieunternehmen4,24 %
Basiskonsumgüter2,33 %
Versorgungsunternehmen1,95 %
Immobilien1,72 %
Grundstoffe0,95 %

Company Profile for CABANA TARGET DRAWD7 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 7%; 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 7 ETF
Fund Currency USD
Category Tactical Allocation
fund.
Fund Key Figures
Fund Size 340.380,96 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 7%; 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 DRAWD7 ETF
Company Cabana Target Drawdown 7 ETF
Symbol TDSB
Primary Exchange ARCX NYSE
ISIN US30151E7233
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 76 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-17
Dividends from 'CABANA TARGET DRAWD7 ETF'
Ex-Date Dividend per Share
26.03.2025 0,11 USD
30.12.2024 0,34 USD
24.09.2024 0,16 USD
24.06.2024 0,07 USD
25.03.2024 0,19 USD
26.12.2023 0,28 USD
26.09.2023 0,17 USD
27.06.2023 0,15 USD
27.12.2022 0,22 USD
27.09.2022 0,08 USD

Ticker Symbols

Name Symbol
NASDAQ TDSB

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