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 2022-10-20

Cost/Risk/Yield

Dividend yield0.94%
Expense ratio0.69%
Average spread0.183%
1Y roundtrip cost0.873%

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
20220.010.050.06
20210.140.14
20200.140.14
0.000.000.010.000.000.050.000.000.000.000.000.29

Sectors and Top Holdings

Security % Assets
Vanguard Financials ETF10.47%
Vanguard Consumer Discretionary ETF10.25%
Invesco QQQ Trust10.23%
Vanguard Information Technology ETF10.21%
Vanguard Mid-Cap ETF10.09%
Vanguard S&P 500 ETF10.05%
Vanguard Extended Market ETF9.92%
Vanguard Health Care ETF9.86%
Vanguard Long-Term Bond ETF9.36%
Vanguard Communication Services ETF9.34%
MUTUAL FUND (OTHER)0.22%
Top 11 Weights100.00%

Compare with similar ETFs

TDSD JANZ JCTR MARZ ONOF TDSC
Product nameCabana Target Drawdown 13TrueShares Structured Outcome ETF - JanuaryJPMorgan Carbon Transition U.S. Equity ETFTrueShares Structured Outcome ETFGlobal X Adaptive U.S. Risk Management ETFTarget Drawdown 10
IssuerCabanaTrueSharesJPMorganTrueSharesGlobal XCabana
Price$21.87$24.725$49.5435$23.7466$25.53$22.76
Expense Ratio0.69%worse0.79%better0.15%worse0.79%better0.39%0.69%
Average Spread0.183%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
Shares10,267,46973,554398,097222,2993,728,37130,195,730
Average Daily Volume25,7806732736937,60382,737
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-09-162020-12-312020-12-092021-01-032021-01-122020-09-16
Index TrackedNo Underlying IndexNo Underlying IndexJPMorgan Asset Management Carbon Transition U.S. Equity IndexNo Underlying IndexAdaptive Wealth Strategies U.S. Risk Management IndexNo Underlying Index
Categoryn/an/aLarge Cap Blend Equitiesn/an/an/a
Asset ClassMulti-AssetEquityEquityEquityMulti-Asset
Asset Class SizeLarge Caps
Value or GrowthBlendBlend
RegionNorth AmericaNorth AmericaNorth America
CountriesBroadU.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 Yield0.009%0.053%0.012%0.029%0.012%0.016%
Number of Holdings03430
YTD Return-24.84%-15.03%-22.67%-16.94%-17.45%-18.43%
Beta0.510.720.930.700.660.45
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 1Y13.97%17.24%22.53%16.39%15.33%11.58%
Sharpe Ratio 3Y0.000.000.000.000.000.00
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew