This actively managed Exchange-Traded Fund (ETF) endeavors to meet its investment objective by achieving limited volatility and displaying a reduced correlation to the overall performance of equity markets. It accomplishes this through a strategic allocation of its capital across five primary asset classes: equities, fixed income securities, real estate, global currencies, and various commodities. Although the Sub-Adviser has established a 5% target drawdown for the fund, it is important to note that neither the fund, its Adviser, nor the Sub-Adviser provides any representation or guarantee that this specific target will consistently be maintained.

Real Estate

Technology

Consumer Cyclical

Industrials

Healthcare

Communication Services

Financial Services

Consumer Defensive

Energy

Basic Materials

Cabana Target Drawdown 5 ETF

TDSA Holdings & Sector Breakdown

TDSA Holdings & Sector Breakdown