Key stats
About Cabana Target Drawdown 10 ETF
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Inception date
Sep 17, 2020
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
Foreside Fund Services LLC
TDSC is an actively managed fund-of-funds that shifts its allocation based on economic conditions and market outlook for five broad asset classes: equities, fixed income, real estate, currencies, and commodities. Equities include both US and foreign companies, including emerging markets. Fixed income securities have no restrictions in maturity, quality or duration. The sub-adviser utilizes a proprietary algorithm that combines fundamental economic and technical price data to identify assets that appear to be attractive based on the current business cycle. The portfolio is monitored and potentially adjusted daily to maintain a target drawdown of 10% during adverse market conditions. The drawdown is based on month-end data measured against the funds' most recent peak. On January 8, 2024, the fund acquired all assets and liabilities of Cabana Target Drawdown 13 ETF (ticker: TDSD) and Cabana Target Drawdown 16 ETF (TDSE), which had $68 million and $44 million in assets, respectively.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.67%
Miscellaneous0.33%
Top 10 holdings
Dividends
Dividend payout history