TDSA

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 Fund operates in a manner that is commonly referred to as a fund of funds, meaning that it obtains investment exposure to an asset class primarily by investing in one or more ETFs designed to track the performance of the asset class. The ETFs in which the Fund invests may invest in a broad range of securities, including equity securities of any market capitalization of US and foreign (including emerging markets) issuers and fixed income securities of any duration, maturity, and quality (including high yield or non-investment grade securities, commonly referred to as junk bonds ). In addition, the Fund may invest directly in securities and other instruments that provide the desired exposure to the asset class. The Sub-Adviser s target drawdown for the Fund is 5%
Fund Profile
Fund Name Cabana Target Drawdown 5 ETF
Fund Exchange Ticker TDSA
Fund Sponsor Cabana ETF
Fund ISIN US30151E7316
Net Expense Ratio 0.67 %
Fund Inception Date 16 September 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 33.05 Million (USD)
1 Month Total Return -0.36 %
Year To Date Return 7.76 %
1 Year Total Return 7.88 %
3 Year Annualized Total Return
NAV 25.92
Share Outstanding 1,275,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
INVESCO QQQ TRUST SERIES 1 QQQ ETF 0.1026
VANGUARD HEALTH CARE ETF VHT ETF 0.1012
VANGUARD S&P 500 ETF VOO ETF 0.1008
VANGUARD COMMUNICATION SERVI VOX ETF 0.1005
VANGUARD LONG-TERM BOND ETF BLV ETF 0.1003
VANGUARD TOTAL BOND MARKET BND ETF 0.0989
WISDOMTREE BBG USD BULLISH USDU ETF 0.09880000000000001
VANGUARD INTERMEDIATE-TERM B BIV ETF 0.09880000000000001
VANGUARD CONSUMER DISCRE ETF VCR ETF 0.09789999999999999
VANGUARD TAX-EXEMPT BOND ETF VTEB ETF 0.09789999999999999