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Cabana Target Drawdown 5 ETF(TDSA)

Description: The investment 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 5%; 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.


Keywords: Exchange Traded Funds Betashares Asset Classes

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TDSA Technical Analysis

Exchange: NASDAQ

Country: US

Currency: US Dollar ($)

Category: Tactical Allocation

Asset Allocation
Asset Class Long % Short % Net Assets
Cash 85.99 10.50 75.49
Bond 24.51 0.00 24.51
Sector Weights
Sector Equity % Relative to Category
World Regions
Region Equity % Relative to Category
Japan 0.00 2.08
Australasia 0.00 0.51
Asia Emerging 0.00 2.20
Latin America 0.00 0.37
North America 0.00 80.22
Asia Developed 0.00 1.91
United Kingdom 0.00 4.27
Europe Emerging 0.00 0.04
Europe Developed 0.00 8.08
Africa/Middle East 0.00 0.27
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