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Cabana Target Drawdown 16 ETF
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Tactical Allocation
Category
0.82%
Expense ratio
44.09M
Assets
6.09%
1Y return
TDSE chart
1M
3M
1Y
5Y
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TDSE returns
| YTD | -2.55% |
| 1Y | 6.09% |
| 3Y | -0.98% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 10.33% |
| 3Y volatility | 13.18% |
| Sharpe ratio | -0.17 |
About
This actively managed exchange-traded fund (ETF) endeavors to meet its investment objectives by aiming for moderate volatility and diminished reliance on the overall performance of stock markets. It achieves this by strategically investing its capital across a diversified portfolio of five primary asset categories: equities, fixed income instruments, real estate, global currencies, and commodities. The Sub-Adviser has set a specific goal for the fund's maximum anticipated loss, targeting a drawdown of 16%; however, neither the fund, the Adviser, nor the Sub-Adviser can provide any assurance or guarantee that this target will be consistently maintained.
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