TDSCETC Cabana Target Drawdown 10 ETF

Diversifier5y track recordRanked #126 of 240 in this goal

Seeks long-term growth within a targeted risk parameter.

By Cabana · Launched 2020

Annual Cost

0.90%

#4,535 of 5,562 · expensive

Fund Size

$104M

#2,894 of 5,562 · mid-size

Return (1Y)Goal

+16.6%

Track Record

5 years

#2,184 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,747+17.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 99.8% of fund✓ diversified through underlying funds

Invesco Exchange Traded Fund Trust II

15.0%

Select Sector Spdr Trust

14.4%

iShares Trust

14.0%

Goldman Sachs Physical Gold Etf

11.2%

Select Sector Spdr Trust

10.8%

Select Sector Spdr Trust

9.9%

Select Sector Spdr Trust

9.2%

iShares Trust

5.2%

Vanguard Whitehall Funds

5.1%

Vanguard World Fund

5.0%

Asset allocation

Stocks

76.9%

Bonds

12.7%

Other

9.8%

Cash

0.5%

By sector

Technology

32.4%

Healthcare

19.4%

Energy

15.9%

Utilities

13.7%

Communication

4.8%

Consumer Cyclical

4.2%

Financial Services

3.8%

Consumer Defensive

3.2%

Other

2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.4%Low

Year-on-year price swings

Max drawdown

-21.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.64Decent risk-adjusted returns

Sortino (3Y)

0.86Moderate downside risk

Bond profile

Duration

4.2 years

Credit ratings

US Government

12.7%

100.0%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term growth within a targeted risk parameter.
Strategy: Actively managed to achieve growth with limited volatility and reduced correlation to overall market movements.
Inception date: September 16, 2020
Fund family: Cabana