Cabana Target Drawdown 10 ETF (TDSC)
TDSC is an actively managed ETF by Exchange Traded Concepts. TDSC launched on Sep 16, 2020 and has a 0.69% expense ratio.
ETF Info
| Issuer | Exchange Traded Concepts |
|---|---|
| Inception Date | Sep 16, 2020 |
| Region | Developed Markets (Broad) |
| 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 10 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 10 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 10 ETF had a return of 0.63% year-to-date (YTD) and 8.75% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.63% | 5.05% |
| 1 month | -2.92% | -4.27% |
| 6 months | 8.72% | 18.82% |
| 1 year | 8.75% | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.56% | 2.51% | 2.53% | |||||||||
| 2023 | 0.34% | 0.41% | 2.43% | 5.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cabana Target Drawdown 10 ETF(TDSC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cabana Target Drawdown 10 ETF (TDSC) 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 10 ETF granted a 2.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.55 | $0.48 | $0.39 | $0.31 | $0.13 |
Dividend yield | 2.35% | 2.06% | 1.76% | 1.11% | 0.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Cabana Target Drawdown 10 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 | $0.07 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2020 | $0.13 |
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 10 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 10 ETF was 21.51%, occurring on Aug 18, 2023. The portfolio has not yet recovered.
The current Cabana Target Drawdown 10 ETF drawdown is 13.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.51% | Nov 9, 2021 | 446 | Aug 18, 2023 | — | — | — |
| -4.66% | Sep 3, 2021 | 21 | Oct 4, 2021 | 18 | Oct 28, 2021 | 39 |
| -4.15% | Feb 16, 2021 | 13 | Mar 4, 2021 | 19 | Mar 31, 2021 | 32 |
| -4.01% | Oct 14, 2020 | 13 | Oct 30, 2020 | 67 | Feb 8, 2021 | 80 |
| -3.57% | Sep 18, 2020 | 4 | Sep 23, 2020 | 11 | Oct 8, 2020 | 15 |
Volatility
Volatility Chart
The current Cabana Target Drawdown 10 ETF volatility is 2.73%, 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.