TDSA — Cabana Target Drawdown 5 ETF
Cabana Target Drawdown 5 ETF (TDSA)
TDSA carries a 0.83% expense ratio. Its Distribution Safety Score™ is 32 (Elevated risk), giving a Safety-Adjusted Yield of 0.93%. Total return is -97.9% over the past 5.9 years, 246.7 points behind SPY at 148.8%. Its deepest 1-year drawdown was 48.5%.
Cabana Target Drawdown 5 ETF is an actively managed fund that allocates across equities, fixed income securities, real estate, currencies, and commodities with the goal of limiting volatility and reducing correlation to broader equity market movements; it targets a maximum drawdown of 5%, though this target is not guaranteed. The fund does not currently distribute income, and carries an expense ratio of 0.83%. It may appeal to investors seeking a diversified, low-volatility approach to portfolio construction rather than traditional income generation.
TDSA key facts
- Distribution Safety Score™
- 32 · Elevated risk
- Safety-Adjusted Yield
- 0.93%
- Issuer
- Cabana
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/16/2020
- Expense ratio
- 0.83%
- Distribution frequency
- Monthly
- Trailing yield
- 2.91%
- Last close
- $20.48
- AUM
- $4,094,007
- Average volume
- 5310.0
- Ex-dividend date
- 10/26/2023
- Payment date
- 10/30/2023
- Beta
- 0.37
- P/E ratio
- 18.4022
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