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ETC Cabana Target Drawdown 10 ETF (TDSC)

Tactical Allocation · Cabana · NASDAQ

Tactical AllocationETF
ETC Cabana Target Drawdown 10 ETF (TDSC) is an exchange-traded fund in the Tactical Allocation category. It has $100.31M in assets, an expense ratio of 0.90% and a 1.61% dividend yield. 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…
Assets under management$100.31M
Expense ratio0.90%
CategoryTactical Allocation
Dividend yield1.61%
NAV$27.59
Fund familyCabana
ExchangeNASDAQ

Top holdings

The largest positions ETC Cabana Target Drawdown 10 ETF reports, by weight.

HoldingNameWeight
QQQM Invesco NASDAQ 100 ETF 16.43%
XLV State Street®HlthCrSelSectSPDR®ETF 14.11%
IEF iShares 7-10 Year Treasury Bond ETF 13.03%
XLK State Street®TechSelSectSPDR®ETF 12.07%
XLE State Street®EngySelSectSPDR®ETF 10.68%
XLU State Street®UtilSelSectSPDR®ETF 9.26%
AAAU Goldman Sachs Physical Gold ETF 8.71%
DVY iShares Select Dividend ETF 5.09%
VYM Vanguard High Dividend Yield ETF 5.07%
MGC Vanguard Mega Cap ETF 4.99%

Other Tactical Allocation ETFs

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