Cabana Target Drawdown 16 ETF (TDSE)
TDSE is an actively managed ETF by Exchange Traded Concepts. TDSE launched on Sep 16, 2020 and has a 0.69% expense ratio.
ETF Info
Sep 16, 2020
Global (Broad)
1x
No Index (Active)
Multi-Cap
Blend
Expense Ratio
TDSE features an expense ratio of 0.69%, falling within the medium range.
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 16 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
TDSE
N/A
N/A
N/A
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TDSE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.50% | -2.67% | 0.34% | 0.57% | -1.26% | 2.35% | 2.45% | -5.17% | 0.26% | 0.44% | 2.58% | 5.71% | 9.00% |
| 2022 | -11.29% | -1.14% | -1.06% | -9.00% | -1.78% | -1.85% | 1.59% | -1.91% | 0.16% | 0.02% | 3.65% | -5.79% | -25.80% |
| 2021 | 0.13% | 3.14% | 3.54% | 4.59% | 0.24% | 2.14% | -0.40% | 4.26% | -4.53% | 6.18% | -1.14% | 1.59% | 21.06% |
| 2020 | -1.79% | -2.48% | 1.98% | 1.98% | -0.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cabana Target Drawdown 16 ETF (TDSE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | $0.49 | $0.39 | $0.13 | $0.17 |
Dividend yield | 2.12% | 1.81% | 0.42% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Cabana Target Drawdown 16 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | |||||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.33 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.30 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2020 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cabana Target Drawdown 16 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 16 ETF was 28.02%, occurring on May 25, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.02% | Nov 9, 2021 | 388 | May 25, 2023 | — | — | — |
| -5.57% | Oct 13, 2020 | 14 | Oct 30, 2020 | 47 | Jan 8, 2021 | 61 |
| -5.44% | Sep 3, 2021 | 21 | Oct 4, 2021 | 13 | Oct 21, 2021 | 34 |
| -4.85% | Feb 16, 2021 | 13 | Mar 4, 2021 | 5 | Mar 11, 2021 | 18 |
| -4.49% | May 10, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
Volatility
Volatility Chart
The current Cabana Target Drawdown 16 ETF volatility is 3.61%, 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.