Cabana Target Drawdown Etf Profile
| TDSC Etf | USD 26.01 0.09 0.35% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Cabana Target is trading at 26.01 as of the 30th of November 2024, a 0.35 percent increase since the beginning of the trading day. The etf's open price was 25.92. Cabana Target has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Cabana Target Drawdown are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund is an actively managed exchange-traded fund 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. More on Cabana Target Drawdown
Moving together with Cabana Etf
Cabana Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Target Outcome ETFs, Asset Allocation ETFs, Tactical Allocation, Cabana (View all Sectors) |
| Issuer | Exchange Traded Concepts |
| Inception Date | 2020-09-16 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 200.78 Million |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Exchange Traded Concepts, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Andrew Serowik, Travis Trampe, G. Chadd Mason |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Apr |
| Exchange | NASDAQ |
| Number of Constituents | 11.0 |
| Market Maker | GTS |
| Total Expense | 0.94 |
| Management Fee | 0.8 |
| Country Name | USA |
| Returns Y T D | 12.16 |
| Name | Cabana Target Drawdown 10 ETF |
| Currency Code | USD |
| Open Figi | BBG00TNV22M1 |
| In Threey Volatility | 9.84 |
| 1y Volatility | 8.29 |
| 200 Day M A | 24.4904 |
| 50 Day M A | 25.4875 |
| Code | TDSC |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.54) |
| Type | ETF |
Cabana Target Drawdown [TDSC] is traded in USA and was established 2020-09-16. The fund is listed under Tactical Allocation category and is part of Cabana family. The entity is thematically classified as Target Outcome ETFs. Cabana Target Drawdown at this time have 579.94 M in assets. , while the total return for the last 3 years was -0.3%.
Check Cabana Target Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cabana Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cabana Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cabana Target Drawdown Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Cabana Target Drawdown Etf Constituents
| TLT | iShares 20 Year | Etf | Long Government | |
| XLY | Consumer Discretionary Select | Etf | Consumer Cyclical | |
| XLV | Health Care Select | Etf | Health | |
| XLU | Utilities Select Sector | Etf | Utilities | |
| XLP | Consumer Staples Select | Etf | Consumer Defensive | |
| XLI | Industrial Select Sector | Etf | Industrials | |
| XLF | Financial Select Sector | Etf | Financial | |
| VOE | Vanguard Mid Cap Value | Etf | Mid-Cap Value |
Cabana Target Drawdown Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cabana Target. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0915 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.12) |
Cabana Target Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cabana Target Drawdown. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Cabana Target Drawdown is measured differently than its book value, which is the value of Cabana that is recorded on the company's balance sheet. Investors also form their own opinion of Cabana Target's value that differs from its market value or its book value, called intrinsic value, which is Cabana Target's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cabana Target's market value can be influenced by many factors that don't directly affect Cabana Target's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cabana Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabana Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabana Target's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.