Last Close
Feb 27  •  10:08AM ET
26.89
Dollar change
+0.04
Percentage change
0.15
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.75% Total Holdings11 Perf Week0.63%
SponsorCabana ETF ETF Type Tagsmulti-asset Return% 3Y9.44% AUM108.01M Perf Month1.20%
Fund Family Bond Type Tagstarget-drawdown Return% 5Y3.53% NAV/sh Perf Quarter6.22%
Index- Average Maturity Tags- Return% 10Y 52W High26.98 -0.33% Perf Half Y7.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.79 23.41% Perf YTD6.38%
Active/Passive Quant Type Tags- Flows% 1M-9.98% Volatility0.56% 0.68% Perf Year7.09%
Dividend TTM0.74 (2.75%) ESG Type Tags- Flows% 3M-17.07% ATR (14)0.19 Perf 3Y22.28%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-13.68% RSI (14)63.29 Perf 5Y9.76%
Dividend Gr. 3/5Y23.85% 40.92% Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense0.90% Growth/Value SMA201.42% Flows% 3Y Rel Volume0.04 Prev Close26.85
Inverse/Leveraged Market Cap SMA503.21% Flows% 5Y Avg Volume20.93K Price26.89
IPOSep 17, 2020 Option/ShortYes / Yes SMA2007.33% Trades Volume132 Change0.15%
Cabana Target Drawdown 10 ETF seeks to provide long-term growth within a targeted risk parameter. 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 10%; 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.