What does TDSD track?

TDSD is the Cabana Target Drawdown 13 ETF, a Other ETF.

What is the expense ratio of TDSD?

Expense ratio data for TDSD is shown on the page when available from our data provider.

What are the largest holdings in TDSD?

TDSD's top holdings are listed on this page when available.

How can PortView analyze TDSD overlap with other ETFs?

PortView computes the holdings overlap between TDSD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Cabana Target Drawdown 13 (TDSD) ETF Holdings & Analysis

ETFOther

$22.43-0.11%

1-year price historyRange $20.65 – $23.23

52-week range$22.43

$21.14$23.23

What TDSD does

This actively managed Exchange Traded Fund (ETF) is designed to pursue its investment objective with reduced volatility and diminished correlation to overall equity market performance. It achieves this by strategically allocating its assets among five core classes: equities, fixed income, real estate, currencies, and commodities. While the Sub-Adviser aims for a maximum drawdown of 13%, it is important to note that neither the fund nor its associated advisers provide any assurance or guarantee that this target will be maintained.

Fund profile

Sector allocation

Basic Materials	1.54%
Communication Services	3.97%
Consumer Cyclical	11.13%
Consumer Defensive	2.40%
Energy	1.60%
Financial Services	10.33%
Healthcare	4.74%
Industrials	21.65%
Real Estate	19.15%
Technology	16.05%
Utilities	7.45%

PortView Portfolio Insights

PortView analyzes how TDSD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TDSD in PortView →

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Frequently asked questions

What does TDSD track?: TDSD is the Cabana Target Drawdown 13 ETF, a Other ETF.
What is the expense ratio of TDSD?: Expense ratio data for TDSD is shown on the page when available from our data provider.
What are the largest holdings in TDSD?: TDSD's top holdings are listed on this page when available.
How can PortView analyze TDSD overlap with other ETFs?: PortView computes the holdings overlap between TDSD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.