TDSB: Cabana Target Drawdown 7 ETF - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Cabana Target Drawdown 7 ETF

TDSB - Snapshot

Vitals

  • YTD Return 4.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $345 M
  • Holdings in Top 10 99.7%

52 WEEK LOW AND HIGH

$25.47
$23.51
$25.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare TDSB to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$13.21

-0.75%

$17.05 B

7.91%

$1.06

6.53%

0.22%

$12.20

-0.33%

$4.27 B

0.81%

$0.10

5.54%

0.76%

$17.20

-0.41%

$3.44 B

1.33%

$0.23

3.80%

1.00%

$8.78

-0.90%

$3.27 B

9.75%

$0.87

6.17%

0.76%

$10.17

-0.78%

$2.72 B

-

$0.00

3.99%

1.30%

TDSB - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Cabana Target Drawdown 7 ETF
  • Fund Family Name
    Cabana
  • Inception Date
    Sep 16, 2020
  • Shares Outstanding
    13702002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Travis Trampe

Fund Description

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes – equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser’s target drawdown for the fund is 7%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.


TDSB - Performance

Return Ranking - Trailing

Period TDSB Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -8.4% 34.2% 85.25%
1 Yr N/A 0.1% 89.4% N/A
3 Yr N/A* -0.3% 24.1% N/A
5 Yr N/A* 1.6% 24.2% N/A
10 Yr N/A* -1.2% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period TDSB Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -17.2% 52.8% N/A
2019 N/A -11.4% 27.3% N/A
2018 N/A -29.6% 1.6% N/A
2017 N/A -11.6% 29.4% N/A
2016 N/A -14.9% 16.0% N/A

Total Return Ranking - Trailing

Period TDSB Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -8.4% 34.2% 86.33%
1 Yr N/A -5.0% 89.4% N/A
3 Yr N/A* -1.9% 24.1% N/A
5 Yr N/A* 0.9% 24.2% N/A
10 Yr N/A* -1.2% 12.4% N/A

* Annualized

Total Return Ranking - Calendar

Period TDSB Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -17.2% 52.8% N/A
2019 N/A -11.4% 27.3% N/A
2018 N/A -29.6% 1.6% N/A
2017 N/A -5.4% 29.4% N/A
2016 N/A -14.9% 19.7% N/A

TDSB - Holdings

Concentration Analysis

TDSB Category Low Category High TDSB % Rank
Net Assets 345 M 2.04 M 17.1 B 32.50%
Number of Holdings 11 2 1820 89.96%
Net Assets in Top 10 344 M -33.2 M 10.3 B 24.37%
Weighting of Top 10 99.66% 11.4% 100.0% 7.91%

Top 10 Holdings

  1. SPDR® S&P Dividend ETF 11.54%
  2. Consumer Discret Sel Sect SPDR® ETF 10.47%
  3. Technology Select Sector SPDR® ETF 10.33%
  4. Utilities Select Sector SPDR® ETF 10.27%
  5. Consumer Staples Select Sector SPDR® ETF 10.20%
  6. iShares Preferred&Income Securities ETF 9.87%
  7. iShares iBoxx $ High Yield Corp Bd ETF 9.74%
  8. Invesco Financial Preferred ETF 9.58%
  9. iShares iBoxx $ Invmt Grade Corp Bd ETF 9.24%
  10. iShares 20+ Year Treasury Bond ETF 8.43%

Asset Allocation

Weighting Return Low Return High TDSB % Rank
Stocks
53.66% -26.36% 199.17% 56.99%
Bonds
26.88% -19.68% 357.85% 32.62%
Preferred Stocks
18.26% 0.00% 18.26% 0.36%
Cash
0.66% -332.35% 82.30% 79.21%
Convertible Bonds
0.47% 0.00% 11.80% 27.24%
Other
0.09% -39.68% 82.70% 51.25%

Stock Sector Breakdown

Weighting Return Low Return High TDSB % Rank
Utilities
23.12% 0.00% 94.39% 1.50%
Consumer Defense
22.63% 0.00% 22.63% 0.37%
Consumer Cyclical
20.24% 0.00% 32.32% 3.75%
Technology
17.22% 0.00% 54.93% 49.81%
Financial Services
5.69% 0.00% 95.02% 92.13%
Industrials
3.97% 0.00% 27.29% 90.26%
Healthcare
2.00% 0.00% 35.31% 95.51%
Basic Materials
1.50% 0.00% 47.86% 86.14%
Real Estate
1.38% 0.00% 79.35% 83.15%
Energy
1.21% 0.00% 26.40% 79.78%
Communication Services
1.04% 0.00% 21.86% 95.88%

Stock Geographic Breakdown

Weighting Return Low Return High TDSB % Rank
US
53.12% -11.00% 197.79% 35.84%
Non US
0.54% -15.36% 64.94% 85.30%

Bond Sector Breakdown

Weighting Return Low Return High TDSB % Rank
Corporate
80.09% 0.00% 100.00% 4.66%
Government
18.18% 0.00% 93.00% 50.18%
Cash & Equivalents
1.73% 0.00% 100.00% 98.92%
Derivative
0.00% 0.00% 67.35% 41.94%
Securitized
0.00% 0.00% 62.46% 45.52%
Municipal
0.00% 0.00% 12.89% 27.60%

Bond Geographic Breakdown

Weighting Return Low Return High TDSB % Rank
US
24.37% -40.90% 206.07% 29.03%
Non US
2.51% -20.95% 151.78% 48.75%

TDSB - Expenses

Operational Fees

TDSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.22% 7.75% N/A
Management Fee 0.80% 0.00% 1.50% 49.28%
12b-1 Fee 0.00% 0.00% 1.00% 2.89%
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

TDSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TDSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TDSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 465.00% N/A

TDSB - Distributions

Dividend Yield Analysis

TDSB Category Low Category High TDSB % Rank
Dividend Yield 0.44% 0.00% 2.43% 3.93%

Dividend Distribution Analysis

TDSB Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TDSB Category Low Category High TDSB % Rank
Net Income Ratio N/A -73.00% 9.24% N/A

Capital Gain Distribution Analysis

TDSB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

TDSB - Fund Manager Analysis

Managers

Travis Trampe


Start Date

Tenure

Tenure Rank

Sep 16, 2020

0.7

0.7%

Mr. Trampe joined Exchange Traded Concepts, LLC in May 2018 and has over 17 years of investment management experience. Prior to joining the Adviser, Mr. Trampe served as a portfolio manager for over ten years for passive and active strategies including fully replicated, optimized and swap-based funds for Invesco PowerShares, FocusShares and other sponsors. He has extensive knowledge in trading, research, and analysis within US and Global Equity markets, including UCITS. He was responsible for building internal portfolio management capabilities, trading and infrastructure and daily operations. Mr. Travis Trampe has over 15 years of investment management experience specializing in portfolio management of index funds and ETFs. Prior to joining ETF Managers Group LLC in 2016 and beginning on 2013, he was an independent consultant to ETF firms with respect to their portfolio management operations. Mr. Trampe was previously a portfolio manager with Deutsche Bank during 2013 and from 2011 to 2012 was a Senior Portfolio Manager at Scotttrade-Focusshares. Prior to joining Scottrade-Focusshares, Mr. Trampe was a portfolio manager for Invesco Powershares, a quantitative analyst for Quantitative Services Group, and an analyst for Principal Global Investors and Principal Financial Group. He graduated with Highest Distinction Honors from the Nebraska Wesleyan University in 1994 with a Bachelor of Science degree in Business Administration with an emphasis on Finance and a minor in mathematics.

Andrew Serowik


Start Date

Tenure

Tenure Rank

Sep 16, 2020

0.7

0.7%

Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs in May 2018. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK in September 2000. During his career of more than 18 years at the combined companies, he held various roles, including managing the global Quant ETF Strats team and One Delta ETF Strats. He designed and developed systems for portfolio risk calculation, algorithmic ETF trading, and execution monitoring, with experience across all asset classes. He graduated from the University of Michigan with a Bachelor of Business Administration degree in Finance.

Chadd Mason


Start Date

Tenure

Tenure Rank

Sep 16, 2020

0.7

0.7%

G. Chadd Mason is the founder and CEO of Cabana Asset Management. Mr. Mason is a licensed attorney, admitted to practice in the state of Arkansas, and the U.S. Court of Appeals for the Eighth Circuit. He has been the Principal and Owner of the Mason Law Firm since 1993. He was appointed by the Governor of Arkansas to serve the Fourth Judicial Court as Circuit Trial Judge from 2011 through 2012. Since 2007, Mr. Mason has been a registered investment advisor representative of a private equity fund and investment management firm. That business exists today as Cabana Asset Management, which is registered in the State of Arkansas. He has managed his private investment portfolio since 2002 and is FINRA Series 65 examination qualified. Mr. Mason graduated from the University of Arkansas in 1989 with a B.A in Psychology, and he went on to earn a Juris Doctor degree in 1992 from the University of Denver. He is a past member of the Public Investors Bar Association and has successfully prosecuted claims on behalf of investors with FINRA and the American Arbitration Association. Mr. Mason lives in Fayetteville, Arkansas with his family where he has served as a board member for The New School and coaches Little League. He is also an accomplished tennis player.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 32.83 5.53 8.68