TDSB

Cabana Target Drawdown 7 ETF
*Unless otherwise stated, data provided by FactSet.

TDSB Fund Description

TDSB is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 7% from peak to trough.

TDSB Factset Analytics Insight

TDSB is an actively managed fund-of-funds that shifts its allocation based on the economic conditions and market outlook for five very broad asset classes: equities, fixed income, real estate, currencies and commodities. Equities will include both domestic and foreign companies, including emerging markets. Fixed Income securities have no restrictions in terms of 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 7% during adverse market conditions. The drawdown is based on month-end data measured against the fund’s most recent peak. There is no assurance the fund can maintain this target drawdown. The Sub-Advisor has full discretion to override the algo if a perceived breakdown or systemic change has occurred.

TDSB MSCI ESG Analytics Insight

Cabana Target Drawdown 7 ETF has an MSCI ESG Fund Rating of A based on a score of 5.71 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Cabana Target Drawdown 7 ETF ranks in the 35th percentile within its peer group and in the 18th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TDSB -0.31% 2.58% 6.87% 6.46% -- -- --
TDSB (NAV) 0.79% 1.61% 6.85% 6.65% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TDSB Summary Data

Cabana
09/16/20
Open-Ended Fund
0.69%
$277.67M
0.13%

TDSB Portfolio Data

0.43%
N/A

TDSB Index Data

No Underlying Index
Proprietary
Proprietary
N/A

TDSB Fund Structure

No
No
-- / --
N/A
N/A
Low
N/A
N/A

TDSB Tax Exposures

20.00% / 39.60%
--
No

TDSB Factset Analytics Block Liquidity

As of 10/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TDSB. TDSB is rated a N/A out of 5.

TDSB Tradability

46,710
$1.20M
38,037
$979.42K
0.13%
$0.03
-0.03%
0.22% / -0.47%
None
--
25,000
1.60
0.08%
0.16%
0
$26.12
N/A

TDSB MSCI ESG Ratings

5.71 / 10
18.02
35.39
3.57%
--
137.50