TDSE Cabana Target Drawdown 16 ETF

NAV as of 16-May-2022

23.0700

4 Week: 23.02 - 25.46

52 Week: 23.02 - 30.74

Latest Closing Price

23.04

Premium / Discount

0.08

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 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.

Main Fund Characteristics

Fund Manager:
Cabana
Asset Under Management:
171,343,073
Launch Date:
15/09/2020
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
8
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.821.07-21.24
1 Day-0.170.000.00
1 Week-0.430.60-0.72
1 Month-8.356.31-1.32
3 Months-10.908.22-1.33
6 Months-24.6612.94-1.91
1 Year-15.7215.45-1.02
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000021.0676
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 8

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 171,343,073

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
Giant8.48
Large10.87
Medium0.72
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.2484

Price/Book*

2.4113

Price/Sales*

1.8704

Price/Cash Flow*

9.7607

Dividend Yield*

2.8376

Growth Measures

Long-Term Earnings

12.4376

Historical Earnings

23.8229

Sales Growth

6.2288

Cash-Flow Growth

7.0959

Book-Value Growth

6.8549

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration4.21
Average Effective Maturity (Years)*5.16
Average Credit Quality5.00
Average Weighted Coupon*2.02
Average Weighted Price*96.49

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA76.91
AA2.33
A9.68
BBB11.06
BB0.00
B0.00
Below B0.00
Not Rated0.02

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years25.18
3 to 5 Years11.49
5 to 7 Years2.55
7 to 10 Years2.07
10 to 15 Years0.80
15 to 20 Years1.25
20 to 30 Years5.70
Over 30 Years0.28
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days5.06
183 to 364 Days0.79

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.