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Cabana Target Drawdown 13 ETF (TDSD)

ETF · Currency in USD · Last updated May 21, 2022

TDSD is an actively managed ETF by Exchange Traded Concepts. TDSD launched on Sep 16, 2020 and has a 0.69% expense ratio.

ETF Info

Trading Data

  • Previous Close$22.27
  • Year Range$22.23 - $29.97
  • EMA (50)$24.00
  • EMA (200)$26.13
  • Average Volume$166.20K

TDSDShare Price Chart


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TDSDPerformance

The chart shows the growth of $10,000 invested in Cabana Target Drawdown 13 ETF on Sep 18, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,073 for a total return of roughly -9.27%. All prices are adjusted for splits and dividends.


TDSD (Cabana Target Drawdown 13 ETF)
Benchmark (^GSPC)

TDSDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.88%-12.57%
YTD-23.65%-18.14%
6M-25.23%-17.07%
1Y-15.30%-5.21%
5Y-5.65%9.39%
10Y-5.65%9.39%

TDSDMonthly Returns Heatmap


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TDSDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cabana Target Drawdown 13 ETF Sharpe ratio is -1.10. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


TDSD (Cabana Target Drawdown 13 ETF)
Benchmark (^GSPC)

TDSDDividend History

Cabana Target Drawdown 13 ETF granted a 0.69% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.15 per share.


PeriodTTM20212020
Dividend$0.15$0.14$0.15

Dividend yield

0.69%0.49%0.59%

TDSDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TDSD (Cabana Target Drawdown 13 ETF)
Benchmark (^GSPC)

TDSDWorst Drawdowns

The table below shows the maximum drawdowns of the Cabana Target Drawdown 13 ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Cabana Target Drawdown 13 ETF is 25.83%, recorded on May 19, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.83%Nov 9, 2021133May 19, 2022
-5.07%Sep 3, 202121Oct 4, 202115Oct 25, 202136
-4.88%Feb 16, 202113Mar 4, 20217Mar 15, 202120
-4.63%Oct 13, 202014Oct 30, 202054Jan 20, 202168
-4.16%May 10, 20213May 12, 202114Jun 2, 202117
-3.55%Sep 18, 20204Sep 23, 202010Oct 7, 202014
-3.14%Jul 13, 20215Jul 19, 20214Jul 23, 20219
-2.89%Jan 26, 20214Jan 29, 20214Feb 4, 20218
-2.05%Mar 16, 20217Mar 24, 20216Apr 1, 202113
-1.75%Aug 16, 20214Aug 19, 20212Aug 23, 20216

TDSDVolatility Chart

Current Cabana Target Drawdown 13 ETF volatility is 5.84%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TDSD (Cabana Target Drawdown 13 ETF)
Benchmark (^GSPC)

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