TDSA Cabana Target Drawdown 5 ETF

NAV as of 27-May-2022

22.2800

4 Week: 22.21 - 22.87

52 Week: 22.21 - 26.50

Latest Closing Price

22.28

Premium / Discount

-0.13

Expense Ratio

0.69%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Cabana
Asset Under Management:
37,904,670
Launch Date:
15/09/2020
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
6
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.310.57-26.90
1 Day0.090.000.00
1 Week0.000.430.00
1 Month-2.412.62-0.92
3 Months-7.894.41-1.79
6 Months-14.086.79-2.07
1 Year-10.957.90-1.39
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00009.8541
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000070.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 6

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 37,904,670

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant20.41
Large19.04
Medium7.70
Small1.63
Micro0.28

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.5307

Price/Book*

3.4803

Price/Sales*

2.0408

Price/Cash Flow*

11.3133

Dividend Yield*

2.0788

Growth Measures

Long-Term Earnings

10.0012

Historical Earnings

16.7309

Sales Growth

6.6912

Cash-Flow Growth

2.5359

Book-Value Growth

6.1153

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration3.81
Average Effective Maturity (Years)*4.22
Average Credit Quality5.00
Average Weighted Coupon*1.34
Average Weighted Price*99.41

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA73.47
AA7.42
A10.50
BBB7.92
BB0.00
B0.00
Below B0.38
Not Rated0.32

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years43.20
3 to 5 Years20.09
5 to 7 Years2.74
7 to 10 Years3.53
10 to 15 Years1.78
15 to 20 Years1.58
20 to 30 Years1.80
Over 30 Years0.64
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days9.27
183 to 364 Days3.73

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.