ETF overview
This actively managed exchange-traded fund (ETF) is designed to pursue its investment goals by striving for lower volatility and a reduced connection to the broader equity market's performance. It achieves this through strategic allocation across five primary asset classes: stocks, fixed-income instruments, real estate, foreign currencies, and commodities. The Sub-Adviser aims for a maximum drawdown of 10% for the fund; however, it is crucial to understand that neither the fund nor its advisors guarantee that this 10% target will be consistently met or maintained.
Fund facts
- Expense ratio
- 0.17%
- Fund assets
- 103.76M USD (all share classes)
- Issuer
- Cabana
- Inception date
- Sep 16, 2020
- Number of holdings
- 10
Breakdown
Holdings (10)
| Name | Ticker | Weight |
|---|---|---|
| INVESCO NASDAQ 100 ETF | QQQM | 16.03% |
| SS HEALTH CARE SELECT SECTOR | XLV | 15.09% |
| SS ENERGY SELECT SECTOR | XLE | 12.87% |
| ISHARES 7-10 YEAR TREASURY B | IEF | 12.02% |
| SS TECHNOLOGY SELECT SECTOR | XLK | 11.95% |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | 8.78% |
| ST SR UTL SL SE SPDR ETF-USD | XLU | 8.13% |
| VNGRD MRNGSTR MG CAP ETF-USD | MGC | 5.09% |
| VANGUARD HIGH DVD YIELD ETF | VYM | 4.97% |
| ISHARES SELECT DIVIDEND ETF | DVY | 4.94% |
Similar ETFs
- Symmetry Panoramic Sector Momentum ETFSMOM · Overlap 40% · Expense ratio 0.63%
- Fairlead Tactical Sector ETFTACK · Overlap 37% · Expense ratio 0.69%
- ETC Cabana Target Leading Sector Moderate ETFCLSM · Overlap 36% · Expense ratio 0.13%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.17%
- Fund assets
- 103.76M USD (all share classes)
- Issuer
- Cabana
- Inception date
- Sep 16, 2020
- Number of holdings
- 10
| Name | Ticker | Weight |
|---|---|---|
| INVESCO NASDAQ 100 ETF | QQQM | 16.03% |
| SS HEALTH CARE SELECT SECTOR | XLV | 15.09% |
| SS ENERGY SELECT SECTOR | XLE | 12.87% |
| ISHARES 7-10 YEAR TREASURY B | IEF | 12.02% |
| SS TECHNOLOGY SELECT SECTOR | XLK | 11.95% |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | 8.78% |
| ST SR UTL SL SE SPDR ETF-USD | XLU | 8.13% |
| VNGRD MRNGSTR MG CAP ETF-USD | MGC | 5.09% |
| VANGUARD HIGH DVD YIELD ETF | VYM | 4.97% |
| ISHARES SELECT DIVIDEND ETF | DVY | 4.94% |
This actively managed exchange-traded fund (ETF) is designed to pursue its investment goals by striving for lower volatility and a reduced connection to the broader equity market's performance. It achieves this through strategic allocation across five primary asset classes: stocks, fixed-income instruments, real estate, foreign currencies, and commodities. The Sub-Adviser aims for a maximum drawdown of 10% for the fund; however, it is crucial to understand that neither the fund nor its advisors guarantee that this 10% target will be consistently met or maintained.
- Symmetry Panoramic Sector Momentum ETFSMOM · Overlap 40% · Expense ratio 0.63%
- Fairlead Tactical Sector ETFTACK · Overlap 37% · Expense ratio 0.69%
- ETC Cabana Target Leading Sector Moderate ETFCLSM · Overlap 36% · Expense ratio 0.13%
Overlap is the share of assets the two funds hold in common.
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