Free Float -
Shares Float -
Shares Outstanding 299.559,00
CABANA TARGET DRAWD5 ETF
ETF · US30151E7316 · TDSA (ARCX)
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Latest AI Analyses of CABANA TARGET DRAWD5 ETF
No Price
Share Float & Liquidity
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 % |
Company Profile for CABANA TARGET DRAWD5 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 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.
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 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
Company Cabana Target Drawdown 5 ETF
Symbol TDSA
Primary Exchange 
NYSE
NYSE
ISIN US30151E7316
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-22
Dividends from 'CABANA TARGET DRAWD5 ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 26.10.2023 | 0,14 USD |
| 26.09.2023 | 0,07 USD |
| 28.08.2023 | 0,05 USD |
| 27.07.2023 | 0,03 USD |
| 27.06.2023 | 0,04 USD |
| 25.05.2023 | 0,07 USD |
| 25.04.2023 | 0,04 USD |
| 27.12.2022 | 0,11 USD |
| 25.11.2022 | 0,04 USD |
| 26.10.2022 | 0,03 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | TDSA |
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