Cabana Target Drawdown 7 ETF (TDSB)
TDSB is an actively managed ETF by Exchange Traded Concepts. TDSB launched on Sep 16, 2020 and has a 0.69% expense ratio.
ETF Info
| Issuer | Exchange Traded Concepts |
|---|---|
| Inception Date | Sep 16, 2020 |
| Region | North America (U.S.) |
| Category | Actively Managed, Tactical Allocation |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Cabana Target Drawdown 7 ETF has a high expense ratio of 0.69%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cabana Target Drawdown 7 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cabana Target Drawdown 7 ETF had a return of 0.96% year-to-date (YTD) and 6.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.96% | 6.33% |
| 1 month | -0.98% | -2.81% |
| 6 months | 6.79% | 21.13% |
| 1 year | 6.67% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.36% | -0.14% | 2.75% | |||||||||
| 2023 | 0.35% | 0.39% | 2.22% | 3.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cabana Target Drawdown 7 ETF(TDSB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cabana Target Drawdown 7 ETF (TDSB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cabana Target Drawdown 7 ETF granted a 3.63% dividend yield in the last twelve months. The annual payout for that period amounted to $0.79 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.79 | $0.60 | $0.39 | $0.45 | $0.11 |
Dividend yield | 3.63% | 2.77% | 1.81% | 1.75% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Cabana Target Drawdown 7 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2020 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cabana Target Drawdown 7 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cabana Target Drawdown 7 ETF was 19.56%, occurring on Aug 24, 2023. The portfolio has not yet recovered.
The current Cabana Target Drawdown 7 ETF drawdown is 13.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.56% | Nov 9, 2021 | 450 | Aug 24, 2023 | — | — | — |
| -4.95% | Oct 13, 2020 | 98 | Mar 4, 2021 | 21 | Apr 5, 2021 | 119 |
| -4.61% | Sep 3, 2021 | 21 | Oct 4, 2021 | 22 | Nov 3, 2021 | 43 |
| -3.11% | Sep 18, 2020 | 4 | Sep 23, 2020 | 13 | Oct 12, 2020 | 17 |
| -2.85% | May 10, 2021 | 3 | May 12, 2021 | 20 | Jun 10, 2021 | 23 |
Volatility
Volatility Chart
The current Cabana Target Drawdown 7 ETF volatility is 1.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.