Cabana Target Drawdown 16 (TDSE)
Description
The TDSE ETF contains constituents. It is focused on blend holdings in the region.
Price $22.56 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.75% |
| Expense ratio | 0.69% |
| Average spread | 0.177% |
| 1Y roundtrip cost | 0.867% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.3% | -1.1% | -1.1% | -9.0% | -1.8% | -1.8% | 1.6% | -1.9% | -0.1% | -0.1% | -26.6% | ||
| 2021 | 0.1% | 3.1% | 3.5% | 4.6% | 0.2% | 2.1% | -0.4% | 4.3% | -4.5% | 6.2% | -1.1% | 1.6% | 19.7% |
| 2020 | -2.5% | 2.0% | 2.0% | 1.5% | |||||||||
| -11.2% | 2.0% | 2.5% | -4.4% | -1.5% | 0.3% | 1.2% | 2.4% | -4.6% | 3.6% | 0.8% | 3.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.03 | 0.04 | ||||||||||
| 2021 | 0.13 | 0.13 | |||||||||||
| 2020 | 0.17 | 0.17 | |||||||||||
| 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| TDSE | JANZ | JCTR | NOVZ | ONOF | TDSD | |
|---|---|---|---|---|---|---|
| Product name | Cabana Target Drawdown 16 | TrueShares Structured Outcome ETF - January | JPMorgan Carbon Transition U.S. Equity ETF | TrueShares Structured Outcome (November) ETF | Global X Adaptive U.S. Risk Management ETF | Cabana Target Drawdown 13 |
| Issuer | Cabana | TrueShares | JPMorgan | TrueShares | Global X | Cabana |
| Price | $22.56 | $24.725 | $49.5435 | $28.62 | $25.53 | $21.87 |
| Expense Ratio | 0.69% |  0.79% |  0.15% | 0.79% | 0.39% | 0.69% |
| Average Spread | 0.177% | 0.404% | 0.101% | 0.419% | 0.274% | 0.183% |
| AUM | $123,552,000 | $1,818,620 | $19,723,100 | $5,722,250 | $95,185,300 | $224,550,000 |
| Shares | 5,476,586 | 73,554 | 398,097 | 199,939 | 3,728,371 | 10,267,469 |
| Average Daily Volume | 13,073 | 673 | 273 | 967 | 7,603 | 25,780 |
| 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 | 2020-11-02 | 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 | Diversified Portfolio | n/a | Large Cap Blend Equities | n/a | n/a | n/a |
| Asset Class | Multi-Asset | 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. | Broad | |
| Annual Dividend Rate | $0.169 | $1.316 | $0.599 | $0.173 | $0.312 | $0.205 |
| Annual Dividend Yield | 0.007% | 0.053% | 0.012% | 0.006% | 0.012% | 0.009% |
| Number of Holdings | 0 | 343 | 0 | |||
| YTD Return | -24.29% | -15.03% | -22.67% | -14.14% | -17.45% | -24.84% |
| Beta | 0.57 | 0.72 | 0.93 | 0.66 | 0.66 | 0.51 |
| Upside Beta | -0.08 | -0.20 | -0.03 | 0.22 | -0.29 | -0.12 |
| Downside Beta | -0.58 | -0.42 | -0.45 | -0.20 | -0.48 | -0.55 |
| Volatility 1Y | 14.15% | 17.24% | 22.53% | 16.68% | 15.33% | 13.97% |
| 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 |