Free Float -
Shares Float -
Shares Outstanding 2,03 M
CABANA TARGET DRAWD16 ETF
ETF · US30151E6813 · TDSE (ARCX)
No Price
n/a
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 98,27 % |
| Stock non-US | 1,51 % |
| Cash | 0,21 % |
| Other | 0,0002 % |
| NotClassified | 0,0002 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| VGT | Vanguard World Fund - Vanguard Information Technology ETF | 9,99 % | |
| QQQ | Invesco QQQ Trust Series 1 | 9,97 % | |
| VOO | Vanguard S&P 500 ETF | 9,93 % | |
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 9,91 % | |
| VOX | Vanguard Communication Services Index Fund ETF Shares | 9,91 % | |
| VIS | Vanguard Industrials Index Fund ETF Shares | 9,86 % | |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 9,85 % | |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 9,85 % | |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 9,81 % | |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 9,80 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 98,63 % |
| Asia Emerging | 0,46 % |
| United Kingdom | 0,34 % |
| Latin America | 0,27 % |
| Europe Developed | 0,21 % |
| Asia Developed | 0,08 % |
| Africa/Middle East | 0,01 % |
| Europe Emerging | 0,005 % |
| Australasia | 0,00 % |
| Japan | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 25,52 % |
| Verbrauchsgüter | 16,88 % |
| Telekommunikation | 15,60 % |
| Industrieunternehmen | 15,55 % |
| Gesundheitswesen | 7,66 % |
| Finanzdienstleistungen | 7,60 % |
| Immobilien | 3,31 % |
| Basiskonsumgüter | 3,24 % |
| Grundstoffe | 1,61 % |
| Energie | 1,56 % |
Company Profile for CABANA TARGET DRAWD16 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 16%; 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 16 ETF
Fund Currency USD
Category Tactical Allocation
Fund Key Figures
Fund Size 150.161,70 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 16%; 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 DRAWD16 ETF
Company Cabana Target Drawdown 16 ETF
Symbol TDSE
Primary Exchange 
NYSE
NYSE
ISIN US30151E6813
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 46 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-18
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | TDSE |
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