TDSD Cabana Target Drawdown 13 ETF

*Unless otherwise stated, data provided by FactSet.

TDSD Fund Description

TDSD 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 13% from peak to trough.

TDSD Factset Analytics Insight

TDSD 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 13% 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.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TDSD 0.07% -1.06% -24.66% -20.33% -- -- --
TDSD (NAV) -0.02% -1.10% -24.72% -20.36% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TDSD Summary Data

Cabana
09/16/20
Open-Ended Fund
0.69%
$200.46M
0.09%

TDSD Portfolio Data

1.24%
N/A

TDSD Index Data

No Underlying Index
Proprietary
Proprietary
N/A

TDSD Fund Structure

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

TDSD Tax Exposures

20.00% / 39.60%
--
No

TDSD Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

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

TDSD Tradability

74,665
$1.65M
27,653
$617.73K
0.09%
$0.02
-0.04%
0.17% / -1.52%
None
--
25,000
1.11
0.07%
0.17%
0
$21.85
N/A