Free Float -
Shares Float -
Shares Outstanding 3,09 M
CABANA TARGET DRAWD13 ETF
ETF · US30151E6995 · TDSD (ARCX)
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Latest AI Analyses of CABANA TARGET DRAWD13 ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 88,15 % |
| Bond | 10,07 % |
| Stock non-US | 1,50 % |
| Cash | 0,27 % |
| NotClassified | 0,01 % |
| Other | 0,0002 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| VGT | Vanguard World Fund - Vanguard Information Technology ETF | 9,98 % | |
| QQQ | Invesco QQQ Trust Series 1 | 9,96 % | |
| VOO | Vanguard S&P 500 ETF | 9,93 % | |
| VHT | Vanguard Health Care Index Fund ETF Shares | 9,92 % | |
| VOX | Vanguard Communication Services Index Fund ETF Shares | 9,90 % | |
| BLV | Vanguard Long-Term Bond Index Fund ETF Shares | 9,88 % | |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 9,85 % | |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 9,84 % | |
| VFH | Vanguard Financials Index Fund ETF Shares | 9,83 % | |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 9,80 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 98,42 % |
| Asia Emerging | 0,48 % |
| Europe Developed | 0,40 % |
| United Kingdom | 0,32 % |
| Latin America | 0,29 % |
| Asia Developed | 0,07 % |
| Africa/Middle East | 0,01 % |
| Europe Emerging | 0,005 % |
| Australasia | 0,00 % |
| Japan | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 23,11 % |
| Gesundheitswesen | 16,80 % |
| Finanzdienstleistungen | 16,50 % |
| Verbrauchsgüter | 15,74 % |
| Telekommunikation | 15,73 % |
| Industrieunternehmen | 4,21 % |
| Basiskonsumgüter | 2,48 % |
| Immobilien | 2,29 % |
| Versorgungsunternehmen | 1,12 % |
| Grundstoffe | 1,02 % |
Company Profile for CABANA TARGET DRAWD13 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 13%; 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 13 ETF
Fund Currency USD
Category Tactical Allocation
Fund Key Figures
Fund Size 276.843,58 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 13%; 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 DRAWD13 ETF
Company Cabana Target Drawdown 13 ETF
Symbol TDSD
Primary Exchange 
NYSE
NYSE
ISIN US30151E6995
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 69 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-18
Dividends from 'CABANA TARGET DRAWD13 ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 26.12.2023 | 0,31 USD |
| 26.09.2023 | 0,12 USD |
| 27.06.2023 | 0,06 USD |
| 27.12.2022 | 0,25 USD |
| 27.09.2022 | 0,07 USD |
| 24.06.2022 | 0,05 USD |
| 25.03.2022 | 0,010 USD |
| 30.12.2021 | 0,14 USD |
| 30.12.2020 | 0,15 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | TDSD |
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