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Trending ETFs

Cabana Target Drawdown 5 ETF

Active ETF
TDSA
Dividend policy
Active
Price as of:
$25.62 -0.2 -0.77%
primary theme
Tactical Allocation
TDSA (ETF)

Cabana Target Drawdown 5 ETF

Dividend policy
Active
Price as of:
$25.62 -0.2 -0.77%
primary theme
Tactical Allocation
TDSA (ETF)

Cabana Target Drawdown 5 ETF

Dividend policy
Active
Price as of:
$25.62 -0.2 -0.77%
primary theme
Tactical Allocation

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Cabana Target Drawdown 5 ETF

TDSA | Active ETF

$25.62

$32 M

0.28%

$0.07

0.69%

Vitals

YTD Return

5.9%

1 yr return

10.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$32 M

Holdings in Top 10

99.9%

52 WEEK LOW AND HIGH

$26.1
$23.71
$26.50

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Tactical Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Cabana Target Drawdown 5 ETF

TDSA | Active ETF

$25.62

$32 M

0.28%

$0.07

0.69%

TDSA - Profile

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Cabana Target Drawdown 5 ETF
  • Fund Family Name
    Cabana
  • Inception Date
    Sep 16, 2020
  • Shares Outstanding
    1225094
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chadd Mason

Fund Description

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes – equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser’s target drawdown for the fund is 5%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.


TDSA - Performance

Return Ranking - Trailing

Period TDSA Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -13.1% 34.9% 63.70%
1 Yr 10.3% 1.0% 76.0% 91.51%
3 Yr N/A* 0.6% 33.9% N/A
5 Yr N/A* 1.7% 30.5% N/A
10 Yr N/A* -0.5% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period TDSA Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -17.2% 52.8% N/A
2019 N/A -11.4% 27.3% N/A
2018 N/A -29.6% 1.6% N/A
2017 N/A -11.6% 29.4% N/A
2016 N/A -14.9% 16.0% N/A

Total Return Ranking - Trailing

Period TDSA Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -13.1% 34.9% 59.63%
1 Yr 10.3% 1.0% 76.0% 88.19%
3 Yr N/A* -0.6% 33.9% N/A
5 Yr N/A* 1.7% 30.5% N/A
10 Yr N/A* -0.5% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period TDSA Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -17.2% 52.8% N/A
2019 N/A -11.4% 27.3% N/A
2018 N/A -29.6% 1.6% N/A
2017 N/A -5.4% 29.4% N/A
2016 N/A -14.9% 19.7% N/A

TDSA - Holdings

Concentration Analysis

TDSA Category Low Category High TDSA % Rank
Net Assets 32 M 2.02 M 17.2 B 87.68%
Number of Holdings 12 2 3147 86.23%
Net Assets in Top 10 32 M -70.9 M 11.2 B 75.72%
Weighting of Top 10 99.92% 16.9% 100.0% 6.80%

Top 10 Holdings

  1. Invesco QQQ Trust 10.47%
  2. Vanguard Consumer Discretionary ETF 10.38%
  3. Vanguard S&P 500 ETF 10.35%
  4. Vanguard Health Care ETF 10.12%
  5. WisdomTree Bloomberg US Dllr Bullish ETF 10.00%
  6. Vanguard Long-Term Bond ETF 9.84%
  7. Vanguard Total Bond Market ETF 9.75%
  8. Vanguard Tax-Exempt Bond ETF 9.70%
  9. Vanguard Interm-Term Bond ETF 9.68%
  10. Vanguard Communication Services ETF 9.63%

Asset Allocation

Weighting Return Low Return High TDSA % Rank
Stocks
50.89% 0.00% 199.91% 61.23%
Bonds
39.11% 0.00% 375.28% 29.71%
Cash
9.77% -359.91% 73.53% 30.07%
Convertible Bonds
0.23% 0.00% 6.27% 36.96%
Preferred Stocks
0.00% 0.00% 12.18% 95.29%
Other
0.00% -28.86% 73.13% 93.84%

Stock Sector Breakdown

Weighting Return Low Return High TDSA % Rank
Consumer Cyclical
25.43% 0.00% 28.80% 0.81%
Communication Services
24.60% 0.00% 24.60% 0.40%
Healthcare
23.77% 0.00% 29.63% 4.05%
Technology
14.97% 0.00% 54.08% 75.30%
Financial Services
3.27% 0.00% 96.81% 92.71%
Consumer Defense
3.15% 0.00% 22.56% 84.21%
Industrials
2.55% 0.00% 26.04% 95.95%
Utilities
0.67% 0.00% 91.67% 83.81%
Energy
0.56% 0.00% 70.75% 86.23%
Real Estate
0.53% 0.00% 72.00% 85.02%
Basic Materials
0.51% 0.00% 46.77% 86.23%

Stock Geographic Breakdown

Weighting Return Low Return High TDSA % Rank
US
50.14% 0.00% 198.00% 37.68%
Non US
0.75% -2.78% 64.60% 85.14%

Bond Sector Breakdown

Weighting Return Low Return High TDSA % Rank
Government
30.81% 0.00% 99.49% 44.57%
Corporate
24.14% 0.00% 100.00% 21.74%
Municipal
20.49% 0.00% 20.49% 0.36%
Cash & Equivalents
19.91% 0.00% 100.00% 62.32%
Securitized
4.65% 0.00% 58.99% 24.28%
Derivative
0.00% 0.00% 72.46% 97.10%

Bond Geographic Breakdown

Weighting Return Low Return High TDSA % Rank
US
36.53% -18.70% 203.97% 25.36%
Non US
2.58% -4.42% 171.31% 51.45%

TDSA - Expenses

Operational Fees

TDSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.38% 3.80% 93.75%
Management Fee 0.80% 0.00% 1.50% 51.09%
12b-1 Fee 0.00% 0.00% 1.00% 26.97%
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

TDSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TDSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TDSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 465.00% N/A

TDSA - Distributions

Dividend Yield Analysis

TDSA Category Low Category High TDSA % Rank
Dividend Yield 0.28% 0.00% 0.59% 0.72%

Dividend Distribution Analysis

TDSA Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

TDSA Category Low Category High TDSA % Rank
Net Income Ratio 1.36% -73.00% 9.24% 24.09%

Capital Gain Distribution Analysis

TDSA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

TDSA - Fund Manager Analysis

Managers

Chadd Mason


Start Date

Tenure

Tenure Rank

Sep 16, 2020

1.12

1.1%

G. Chadd Mason is the founder and CEO of Cabana Asset Management. Mr. Mason is a licensed attorney, admitted to practice in the state of Arkansas, and the U.S. Court of Appeals for the Eighth Circuit. He has been the Principal and Owner of the Mason Law Firm since 1993. He was appointed by the Governor of Arkansas to serve the Fourth Judicial Court as Circuit Trial Judge from 2011 through 2012. Since 2007, Mr. Mason has been a registered investment advisor representative of a private equity fund and investment management firm. That business exists today as Cabana Asset Management, which is registered in the State of Arkansas. He has managed his private investment portfolio since 2002 and is FINRA Series 65 examination qualified. Mr. Mason graduated from the University of Arkansas in 1989 with a B.A in Psychology, and he went on to earn a Juris Doctor degree in 1992 from the University of Denver. He is a past member of the Public Investors Bar Association and has successfully prosecuted claims on behalf of investors with FINRA and the American Arbitration Association. Mr. Mason lives in Fayetteville, Arkansas with his family where he has served as a board member for The New School and coaches Little League. He is also an accomplished tennis player.

Andrew Serowik


Start Date

Tenure

Tenure Rank

Sep 16, 2020

1.12

1.1%

Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs in May 2018. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK in September 2000. During his career of more than 18 years at the combined companies, he held various roles, including managing the global Quant ETF Strats team and One Delta ETF Strats. He designed and developed systems for portfolio risk calculation, algorithmic ETF trading, and execution monitoring, with experience across all asset classes. He graduated from the University of Michigan with a Bachelor of Business Administration degree in Finance.

Gabriel Tan


Start Date

Tenure

Tenure Rank

Aug 19, 2021

0.2

0.2%

Mr. Tan joined Exchange Traded Concepts, LLC in May 2019 as an Associate Portfolio Manager and was promoted to Portfolio Manager in December 2020. He began his career at UBS and BBR Partners where he worked as a financial planning analyst and a portfolio strategist for over four years. During his time there, he developed comprehensive wealth management solutions focused on portfolio optimization, trust and estate planning, and tax planning.

Todd Alberico


Start Date

Tenure

Tenure Rank

Aug 19, 2021

0.2

0.2%

Mr. Alberico joined Exchange Traded Concepts, LLC in November 2020, having spent the past 14 years in ETF trading at Goldman Sachs, Cantor Fitzgerald, and, most recently, Virtu Financial. He spent most of that time focused on the Trading and Portfolio Risk Management of ETFs exposed to international and domestic equity. He has worked on several different strategies including lead market-making and electronic trading, to customer facing institutional business developing models for block trading as well as transitional trades. Mr. Alberico graduated from St. John’s University in NY with a Bachelor of Science degree in Finance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 33.25 5.78 12.42