NasdaqGM - Delayed Quote USD

Cabana Target Drawdown 5 ETF (TDSA)

20.47

-0.01

(-0.02%)

At close: November 14 at 3:59 PM EST

Key Events

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9/21 12:03 PM

DELL

Previous Close 20.48
Open 20.47
Bid --
Ask --
Day's Range 20.47 - 20.50
52 Week Range 20.40 - 21.66
Volume 52,401
Avg. Volume 5,310
Net Assets 6.13M
NAV 20.47
PE Ratio (TTM) 18.40
Yield 2.91%
YTD Daily Total Return -2.17%
Beta (5Y Monthly) 0.37
Expense Ratio (net) 0.83%

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 5%; 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.

Cabana

Fund Family

Tactical Allocation

Fund Category

6.13M

Net Assets

2020-09-16

Inception Date

Trailing returns as of 12/13/2023. Category is Tactical Allocation.

YTD Return

TDSA

2.17%

1-Year Return

TDSA

9.41%

3-Year Return

TDSA

3.67%

Top 2 Holdings (99.44% of Total Assets)

SymbolCompany% Assets

GBIL

Goldman Sachs Access Treasury 0-1 Year ETF 49.72%

SGOV

iShares 0-3 Month Treasury Bond ETF 49.72%

Sector Weightings

SectorTDSA

Real Estate 35.52%

Technology 24.26%

Consumer Cyclical 8.61%

Industrials 6.74%

Healthcare 6.69%

Communication Services 6.48%

Financial Services 4.74%

Consumer Defensive 3.13%

Energy 1.59%

Basic Materials 1.22%

Utilities 1.02%

Dividend Investor Earning $9,495 Per Month Regrets Not Focusing on Dividends Sooner, Shares His 10 Stock, ETF Picks

What does Argus have to say about STEL?

STELLAR BANCORP INC has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

Rating

Price Target

Argus• 11 months ago
What does Argus have to say about STEL?

STELLAR BANCORP INC has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

Rating

Price Target

Argus• last year
Rating increased to a BUY

STELLAR BANCORP INC has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

Rating

Price Target

Argus• last year
Raising target price to $24.00

STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $24.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

Rating

Price Target

Argus• last year

XSD SPDR S&P Semiconductor ETF

234.42

+2.15%

RTH VanEck Retail ETF

218.23

+1.98%

BBP Virtus LifeSci Biotech Products ETF

64.41

+1.79%

IHI iShares U.S. Medical Devices ETF

59.14

+1.74%

VCR Vanguard Consumer Discretionary Index Fund ETF Shares

338.54

+1.64%

XLY The Consumer Discretionary Select Sector SPDR Fund

200.09

+1.63%

PTH Invesco Dorsey Wright Healthcare Momentum ETF

45.50

+1.88%

FDIS Fidelity MSCI Consumer Discretionary Index ETF

87.92

+1.50%

RSPH Invesco S&P 500 Equal Weight Health Care ETF

30.86

+1.48%

FLTW Franklin FTSE Taiwan ETF

49.05

+1.42%

QLD ProShares Ultra QQQ

99.65

+1.39%

FTXL First Trust Nasdaq Semiconductor ETF

89.55

+1.61%

SMH VanEck Semiconductor ETF

244.75

+1.27%

COPX Global X Copper Miners ETF

44.23

+1.24%

BOUT Innovator IBD Breakout Opportunities ETF

37.01

+1.10%

EWT iShares MSCI Taiwan ETF

54.80

+1.07%

SOXX iShares Semiconductor ETF

220.58

+1.06%

NUDM Nuveen ESG International Developed Markets Equity ETF

32.18

+1.04%

AIA iShares Asia 50 ETF

72.25

+1.03%

ROBO Robo Global Robotics and Automation Index ETF

55.73

+1.00%

DBEU Xtrackers MSCI Europe Hedged Equity ETF

41.61

+0.98%

IETC iShares U.S. Tech Independence Focused ETF

78.89

+0.98%

AIRR First Trust RBA American Industrial RenaissanceTM ETF

75.20

+0.95%

PKB Invesco Building & Construction ETF

78.49

+0.95%

IHF iShares U.S. Healthcare Providers ETF

52.48

+0.94%

NULG Nuveen ESG Large-Cap Growth ETF

83.29

+0.92%

FIW First Trust Water ETF

105.92

+0.90%

ILCG iShares Morningstar Growth ETF

84.63

+0.89%

FYC First Trust Small Cap Growth AlphaDEX Fund

75.01

+0.87%

SCHG Schwab U.S. Large-Cap Growth ETF

26.15

+0.85%

MGK Vanguard Mega Cap Growth Index Fund

322.62

+0.85%

CEFS Saba Closed-End Funds ETF

21.89

+0.83%

XNTK SPDR NYSE Technology ETF

196.90

+0.81%

VUG Vanguard Growth Index Fund ETF Shares

385.99

+0.80%

IWY iShares Russell Top 200 Growth ETF

220.39

+0.80%

VOOG Vanguard S&P 500 Growth Index Fund ETF Shares

345.50

+0.78%

FTEC Fidelity MSCI Information Technology Index ETF

174.35

+0.78%

ONEQ Fidelity Nasdaq Composite Index ETF

71.87

+0.77%

IWF iShares Russell 1000 Growth ETF

376.81

+0.76%

HEZU iShares Currency Hedged MSCI Eurozone ETF

35.82

+0.76%

VHT Vanguard Health Care Index Fund ETF Shares

271.72

+0.76%

XLK The Technology Select Sector SPDR Fund

223.91

+0.75%

HEFA iShares Currency Hedged MSCI EAFE ETF

35.02

+0.75%

PSCM Invesco S&P SmallCap Materials ETF

76.22

+0.82%

QQQ Invesco QQQ Trust

487.43

+0.74%

VONG Vanguard Russell 1000 Growth Index Fund ETF Shares

96.91

+0.73%

IVW iShares S&P 500 Growth ETF

95.80

+0.73%

QGRO American Century U.S. Quality Growth ETF

92.07

+0.72%

DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF

45.74

+0.72%

FHLC Fidelity MSCI Health Care Index ETF

70.12

+0.72%

SPYG SPDR Portfolio S&P 500 Growth ETF

82.96

+0.72%

VGT Vanguard Information Technology Index Fund ETF Shares

586.47

+0.72%

FV First Trust Dorsey Wright Focus 5 ETF

57.88

+0.71%

IDHQ Invesco S&P International Developed Quality ETF

30.00

+0.70%

IUSG iShares Core S&P U.S. Growth ETF

131.78

+0.70%

DBEF Xtrackers MSCI EAFE Hedged Equity ETF

41.60

+0.70%

CWS AdvisorShares Focused Equity ETF

68.18

+0.69%

IOO iShares Global 100 ETF

98.12

+0.68%

TMFC Motley Fool 100 Index ETF

56.50

+0.68%

IYW iShares U.S. Technology ETF

151.71

+0.68%

PHO Invesco Water Resources ETF

68.71

+0.67%

OEF iShares S&P 100 ETF

276.84

+0.67%

SPMO Invesco S&P 500 Momentum ETF

91.42

+0.66%

DIA SPDR Dow Jones Industrial Average ETF Trust

420.42

+0.66%

MOAT VanEck Morningstar Wide Moat ETF

94.89

+0.66%

EWL iShares MSCI Switzerland ETF

49.67

+0.65%

HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF

32.63

+0.65%

SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF

46.89

+0.64%

QMOM Alpha Architect U.S. Quantitative Momentum ETF

64.26

+0.76%

XLG Invesco S&P 500 Top 50 ETF

47.52

+0.64%

ESGU iShares ESG Aware MSCI USA ETF

125.40

+0.63%

EYLD Cambria Emerging Shareholder Yield ETF

33.43

+0.63%

FLHK Franklin FTSE Hong Kong ETF

18.55

+0.62%

FNY First Trust Mid Cap Growth AlphaDEX Fund

79.63

+0.67%

PSI Invesco Semiconductors ETF

54.64

+0.61%

IGM iShares Expanded Tech Sector ETF

96.14

+0.61%

MGC Vanguard Mega Cap Index Fund

205.93

+0.61%

HEDJ WisdomTree Europe Hedged Equity Fund

43.49

+0.60%

XLV The Health Care Select Sector SPDR Fund

147.74

+0.59%

DSI iShares MSCI KLD 400 Social ETF

108.39

+0.58%

IYH iShares U.S. Healthcare ETF

62.41

+0.58%

EWM iShares MSCI Malaysia ETF

24.78

+0.57%

DXJ WisdomTree Japan Hedged Equity Fund

108.18

+0.57%

IWL iShares Russell Top 200 ETF

140.10

+0.56%

ESGG FlexShares STOXX Global ESG Select Index Fund

168.02

+0.55%

DWAS Invesco DWA SmallCap Momentum ETF

91.89

+0.68%

JQUA JPMorgan U.S. Quality Factor ETF

56.16

+0.54%

NACP Impact Shares NAACP Minority Empowerment ETF

41.13

+0.54%

SCHX Schwab U.S. Large-Cap ETF

22.56

+0.53%

PSCC Invesco S&P SmallCap Consumer Staples ETF

36.71

+0.77%

DBJP Xtrackers MSCI Japan Hedged Equity ETF

72.73

+0.53%

IDOG ALPS International Sector Dividend Dogs ETF

30.47

+0.52%

LVHI Franklin International Low Volatility High Dividend Index ETF

31.04

+0.52%

COWZ Pacer US Cash Cows 100 ETF

57.21

+0.51%

ESGV Vanguard ESG U.S. Stock ETF

101.28

+0.50%

PSC Principal U.S. Small-Cap ETF

51.04

+0.55%

PPA Invesco Aerospace & Defense ETF

114.35

+0.49%

IMTM iShares MSCI Intl Momentum Factor ETF

38.95

+0.49%

HEEM iShares Currency Hedged MSCI Emerging Markets ETF

28.12

+0.48%

VONE Vanguard Russell 1000 Index Fund ETF Shares

259.37

+0.45%

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Cabana Target Drawdown 5 ETF (TDSA)

0.05%

-0.37%

-1.30%

-4.26%

-5.54%

-18.09%

-18.09%

Cabana Target Drawdown 5 ETF Overview Cabana / Tactical Allocation

Fund Family

Fund Category

Net Assets

Inception Date

Top 2 Holdings (99.44% of Total Assets)

Sector Weightings

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