Cabana Target Drawdown 13 (TDSD)
Description
The TDSD ETF contains constituents. It is focused on blend holdings in the region.
Price $21.87 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.94% |
| Expense ratio | 0.69% |
| Average spread | 0.183% |
| 1Y roundtrip cost | 0.873% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.2% | -1.2% | -0.2% | -9.1% | -3.1% | -1.8% | 1.6% | -2.2% | -0.2% | 0.1% | -27.3% | ||
| 2021 | -1.0% | 1.8% | 2.8% | 4.8% | 0.2% | 2.5% | 2.0% | 2.8% | -4.3% | 5.7% | -1.9% | 1.6% | 16.9% |
| 2020 | -1.8% | 1.8% | 2.1% | 2.1% | |||||||||
| -12.2% | 0.6% | 2.6% | -4.3% | -2.9% | 0.7% | 3.6% | 0.6% | -4.5% | 4.0% | -0.1% | 3.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.05 | 0.06 | ||||||||||
| 2021 | 0.14 | 0.14 | |||||||||||
| 2020 | 0.14 | 0.14 | |||||||||||
| 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Vanguard Financials ETF | 10.47% |
| Vanguard Consumer Discretionary ETF | 10.25% |
| Invesco QQQ Trust | 10.23% |
| Vanguard Information Technology ETF | 10.21% |
| Vanguard Mid-Cap ETF | 10.09% |
| Vanguard S&P 500 ETF | 10.05% |
| Vanguard Extended Market ETF | 9.92% |
| Vanguard Health Care ETF | 9.86% |
| Vanguard Long-Term Bond ETF | 9.36% |
| Vanguard Communication Services ETF | 9.34% |
| MUTUAL FUND (OTHER) | 0.22% |
| Top 11 Weights | 100.00% |
Compare with similar ETFs
| TDSD | JANZ | JCTR | MARZ | ONOF | TDSC | |
|---|---|---|---|---|---|---|
| Product name | Cabana Target Drawdown 13 | TrueShares Structured Outcome ETF - January | JPMorgan Carbon Transition U.S. Equity ETF | TrueShares Structured Outcome ETF | Global X Adaptive U.S. Risk Management ETF | Target Drawdown 10 |
| Issuer | Cabana | TrueShares | JPMorgan | TrueShares | Global X | Cabana |
| Price | $21.87 | $24.725 | $49.5435 | $23.7466 | $25.53 | $22.76 |
| Expense Ratio | 0.69% |  0.79% |  0.15% | 0.79% | 0.39% | 0.69% |
| Average Spread | 0.183% | 0.404% | 0.101% | 0.421% | 0.274% | 0.132% |
| AUM | $224,550,000 | $1,818,620 | $19,723,100 | $5,278,850 | $95,185,300 | $687,255,000 |
| Shares | 10,267,469 | 73,554 | 398,097 | 222,299 | 3,728,371 | 30,195,730 |
| Average Daily Volume | 25,780 | 673 | 273 | 693 | 7,603 | 82,737 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-09-16 | 2020-12-31 | 2020-12-09 | 2021-01-03 | 2021-01-12 | 2020-09-16 |
| Index Tracked | No Underlying Index | No Underlying Index | JPMorgan Asset Management Carbon Transition U.S. Equity Index | No Underlying Index | Adaptive Wealth Strategies U.S. Risk Management Index | No Underlying Index |
| Category | n/a | n/a | Large Cap Blend Equities | n/a | n/a | n/a |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Multi-Asset | |
| Asset Class Size | Large Caps | |||||
| Value or Growth | Blend | Blend | ||||
| Region | North America | North America | North America | |||
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $0.205 | $1.316 | $0.599 | $0.696 | $0.312 | $0.375 |
| Annual Dividend Yield | 0.009% | 0.053% | 0.012% | 0.029% | 0.012% | 0.016% |
| Number of Holdings | 0 | 343 | 0 | |||
| YTD Return | -24.84% | -15.03% | -22.67% | -16.94% | -17.45% | -18.43% |
| Beta | 0.51 | 0.72 | 0.93 | 0.70 | 0.66 | 0.45 |
| Upside Beta | -0.12 | -0.20 | -0.03 | -0.25 | -0.29 | -0.07 |
| Downside Beta | -0.55 | -0.42 | -0.45 | -0.46 | -0.48 | -0.44 |
| Volatility 1Y | 13.97% | 17.24% | 22.53% | 16.39% | 15.33% | 11.58% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |