TDSC:NSD-Cabana Target Drawdown 10 ETF (USD)

ETF | Others |

Last Closing

USD 25.641

Change

-0.01 (-0.05)%

Market Cap

USD 0.20B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 10%; 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF

-0.30 (-0.14%)

USD 34.39B
IBIT iShares Bitcoin Trust

-0.01 (-0.02%)

USD 29.98B
ACWI iShares MSCI ACWI ETF

-0.24 (-0.20%)

USD 19.27B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.01 (+0.02%)

USD 17.71B
CGABL The Carlyle Group Inc. 4.625% ..

-0.09 (-0.46%)

USD 16.14B
NVDL GraniteShares 1.5x Long NVDA D..

-2.15 (-2.56%)

USD 5.55B
TBIL Rbb Fund Inc - Us Treasury 3 M..

N/A

USD 4.32B
USCL iShares Climate Conscious & Tr..

+0.09 (+0.12%)

USD 2.36B
TSLL Direxion Shares ETF Trust - Di..

+0.21 (+1.07%)

USD 2.26B
PABU iShares Paris-Aligned Climate ..

+0.14 (+0.21%)

USD 2.10B

ETFs Containing TDSC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.14% 63% D 64% D
Dividend Return 0.76% 20% F 15% F
Total Return 10.91% 62% D 62% D
Trailing 12 Months  
Capital Gain 16.84% 63% D 61% D-
Dividend Return 2.14% 33% F 32% F
Total Return 18.98% 62% D 60% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.29% 36% F 35% F
Dividend Return -0.51% 33% F 33% F
Total Return 0.77% 41% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 10.09% 57% F 88% B+
Risk Adjusted Return -5.09% 34% F 31% F
Market Capitalization 0.20B 79% B- 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.