Last Close
Feb 20  •  04:00PM ET
24.18
Dollar change
+0.24
Percentage change
0.99
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y14.59% Total Holdings6 Perf Week2.12%
SponsorCabana ETF ETF Type TagsETFs Return% 3Y7.56% AUM98.78M Perf Month1.93%
Fund Family Bond Type Tagssector-rotation Return% 5Y- NAV/sh Perf Quarter6.00%
Index- Average Maturity Tagsmoderate Return% 10Y 52W High24.50 -1.29% Perf Half Y9.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.24 32.58% Perf YTD4.07%
Active/Passive Quant Type Tags- Flows% 1M-7.91% Volatility0.77% 0.92% Perf Year13.72%
Dividend TTM0.21 (0.86%) ESG Type Tags- Flows% 3M-13.08% ATR (14)0.27 Perf 3Y18.36%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-9.42% RSI (14)56.58 Perf 5Y-
Dividend Gr. 3/5Y-31.06% - Structure Type Region Flows% 1Y Beta0.52 Perf 10Y-
Expense0.82% Growth/Value SMA200.92% Flows% 3Y Rel Volume1.36 Prev Close23.95
Inverse/Leveraged Market Cap SMA501.89% Flows% 5Y Avg Volume26.64K Price24.18
IPOJul 13, 2021 Option/ShortNo / Yes SMA2007.02% Trades Volume36,334 Change0.99%
Cabana Target Leading Sector Moderate ETF seeks to provide long-term growth. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. It is non-diversified.