Cabana Target Drawdown 13 ETF (TDSD)
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
- IssuerExchange Traded Concepts
- Inception DateSep 16, 2020
- RegionGlobal (Broad)
- Categoryn/a, Actively Managed
- Expense Ratio0.69%
- Index TrackedNo Index (Active)
- Asset ClassMulti-Asset
Asset Class Size
Multi-CapAsset Class Style
Blend
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
Click Calculate to get results
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.
TDSDReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 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
Click Calculate to get results
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.
| Period | TTM | 2021 | 2020 |
|---|---|---|---|
| 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.
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, 2021 | 133 | May 19, 2022 | — | — | — |
| -5.07% | Sep 3, 2021 | 21 | Oct 4, 2021 | 15 | Oct 25, 2021 | 36 |
| -4.88% | Feb 16, 2021 | 13 | Mar 4, 2021 | 7 | Mar 15, 2021 | 20 |
| -4.63% | Oct 13, 2020 | 14 | Oct 30, 2020 | 54 | Jan 20, 2021 | 68 |
| -4.16% | May 10, 2021 | 3 | May 12, 2021 | 14 | Jun 2, 2021 | 17 |
| -3.55% | Sep 18, 2020 | 4 | Sep 23, 2020 | 10 | Oct 7, 2020 | 14 |
| -3.14% | Jul 13, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -2.89% | Jan 26, 2021 | 4 | Jan 29, 2021 | 4 | Feb 4, 2021 | 8 |
| -2.05% | Mar 16, 2021 | 7 | Mar 24, 2021 | 6 | Apr 1, 2021 | 13 |
| -1.75% | Aug 16, 2021 | 4 | Aug 19, 2021 | 2 | Aug 23, 2021 | 6 |
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.
Portfolios with Cabana Target Drawdown 13 ETF
Loading data...