Cabana Target Drawdown 10 ETF (TDSC)
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 10%; 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.
$219.91M
Sep 17, 2020
24.00
$1.04
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
9.19%
Financial Select Sector SPDR Fund
XLF
6.47%
Communication Services Select Sector SPDR Fund
XLC
4.55%
Consumer Discretionary Select Sector SPDR Fund
XLY
4.5%
Materials Select Sector SPDR Fund
XLB
2.06%
Health Care Select Sector SPDR Fund
XLV
19.51%
Technology Select Sector SPDR Fund
XLK
18.61%
Utilities Select Sector SPDR Fund
XLU
16.49%
Energy Select Sector SPDR Fund
XLE
16.45%
Industrial Select Sector SPDR Fund
XLI
1.96%
The Real Estate Select Sector SPDR Fund
XLRE
0.2%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
9.19%
Financial Select Sector SPDR Fund
XLF
6.47%
Communication Services Select Sector SPDR Fund
XLC
4.55%
Consumer Discretionary Select Sector SPDR Fund
XLY
4.5%
Materials Select Sector SPDR Fund
XLB
2.06%
Health Care Select Sector SPDR Fund
XLV
19.51%
Technology Select Sector SPDR Fund
XLK
18.61%
Utilities Select Sector SPDR Fund
XLU
16.49%
Energy Select Sector SPDR Fund
XLE
16.45%
Industrial Select Sector SPDR Fund
XLI
1.96%
The Real Estate Select Sector SPDR Fund
XLRE
0.2%