Cabana Target Drawdown 7 ETF (TDSB)
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.
$103.05M
Sep 17, 2020
18.99
$1.21
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
8.27%
Consumer Staples Select Sector SPDR Fund
XLP
35.81%
Energy Select Sector SPDR Fund
XLE
33.49%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.37%
Communication Services Select Sector SPDR Fund
XLC
2.35%
Health Care Select Sector SPDR Fund
XLV
13.44%
Industrial Select Sector SPDR Fund
XLI
1.77%
Financial Select Sector SPDR Fund
XLF
1.17%
Utilities Select Sector SPDR Fund
XLU
0.65%
Materials Select Sector SPDR Fund
XLB
0.39%
The Real Estate Select Sector SPDR Fund
XLRE
0.29%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
8.27%
Consumer Staples Select Sector SPDR Fund
XLP
35.81%
Energy Select Sector SPDR Fund
XLE
33.49%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.37%
Communication Services Select Sector SPDR Fund
XLC
2.35%
Health Care Select Sector SPDR Fund
XLV
13.44%
Industrial Select Sector SPDR Fund
XLI
1.77%
Financial Select Sector SPDR Fund
XLF
1.17%
Utilities Select Sector SPDR Fund
XLU
0.65%
Materials Select Sector SPDR Fund
XLB
0.39%
The Real Estate Select Sector SPDR Fund
XLRE
0.29%