ETF profile for Etc Cabana Target Beta ETF (TDSB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TDSB ETF Profile
| Family: |
Cabana ETF |
| Name: |
ETC Cabana Target Beta ETF |
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| Inception Date: |
16-Sep-2020 |
| Termination Date: |
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| Investment Objective: |
The ETC Cabana Target Beta ETF is an actively managed 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. Cabana Asset Management selects investments for the Fund pursuant to an asset allocation strategy designed to manage portfolio volatility and reduce exposure to down markets. The Sub-Adviser utilizes its Cyclical Asset Reallocation Algorithm ("CARA"), a proprietary algorithm developed by the Sub-Adviser that monitors market conditions to identify assets that are particularly attractive at a given time in the business cycle. The Sub-Adviser strives to emphasize stability throughout the economic cycle and protection of capital, as well as accumulation of bond interest and equity dividends. The Sub-Adviser expects the Fund, during normal market conditions, to be fully invested at all times. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
1,950,000 |
| Total Net Assets: |
48,381,448 |
| NAV: |
24.83 |
| Net Expense Ratio: |
0.91% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Region: |
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| Strategy: |
Cyclical Asset Reallocation Algorithm |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
