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Cabana Target Drawdown 16 ETF(TDSE)

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 16%; 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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TDSE 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 75.50
Bond 24.50 0.00 24.50
Sector Weights
Sector Equity % Relative to Category
Technology 29.37 18.14
Industrials 22.63 10.91
Basic Materials 18.46 4.56
Consumer Cyclicals 7.39 10.20
Financial Services 6.25 13.74
Communication Services 4.33 4.89
Healthcare 3.76 15.52
Consumer Defensive 2.79 7.41
Real Estate 1.89 4.08
Utilities 1.71 3.69
Energy 1.42 6.85
World Regions
Region Equity % Relative to Category
North America 87.22 80.22
Asia Emerging 4.07 2.20
United Kingdom 3.67 4.27
Europe Developed 1.44 8.08
Asia Developed 1.37 1.91
Africa/Middle East 0.86 0.27
Latin America 0.77 0.37
Japan 0.38 2.08
Australasia 0.14 0.51
Europe Emerging 0.10 0.04
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