Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
Cabana Target Drawdown 7 ETF (TDSB)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
03/27/2025: TDSB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -6.28% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Volume (30-day avg) 10356 | Beta 0.44 | 52 Weeks Range 20.77 - 22.47 | Updated Date 03/28/2025 |
52 Weeks Range 20.77 - 22.47 | Updated Date 03/28/2025 |
Upturn AI SWOT
Cabana Target Drawdown 7 ETF
ETF Overview
Overview
The Cabana Target Drawdown 7 ETF (TDWN) is a passively managed fund that seeks to provide investment results that correspond generally to the price and yield performance of the Cabana Target Drawdown 7 Index. The index aims to limit downside risk by managing exposure to a diversified portfolio of stocks and bonds. It is designed to maintain a risk profile consistent with a 7% drawdown target over a full market cycle.
Reputation and Reliability
Cabana Asset Management is known for its risk-managed investment solutions and focus on downside protection.
Management Expertise
The management team has experience in asset allocation, risk management, and quantitative investing.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield performance of the Cabana Target Drawdown 7 Index, aiming to limit downside risk to a 7% drawdown.
Investment Approach and Strategy
Strategy: Tracks the Cabana Target Drawdown 7 Index, which dynamically adjusts its allocation between stocks and bonds based on market conditions to manage risk.
Composition A mix of U.S. stocks and U.S. investment grade fixed income securities.
Market Position
Market Share: Data not readily available without real-time market data sources.
Total Net Assets (AUM): 185250714
Competitors
Key Competitors
- AOA
- AOM
- AOR
- AOK
Competitive Landscape
The ETF industry is competitive. TDWN differentiates itself through its drawdown-focused approach, appealing to risk-averse investors. Competitors may offer broader diversification or different risk profiles. TDWN's advantage lies in its specific drawdown target, while its disadvantage may be lower potential returns compared to higher-risk strategies.
Financial Performance
Historical Performance: Historical performance data needs to be sourced from financial data providers.
Benchmark Comparison: Benchmark comparison needs to be sourced from financial data providers and compared against the Cabana Target Drawdown 7 Index.
Expense Ratio: 0.79
Liquidity
Average Trading Volume
The average trading volume varies but it is generally moderate, reflecting the ETF's niche focus.
Bid-Ask Spread
The bid-ask spread is typically competitive, usually ranging from $0.01 to $0.05, although this can widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates, inflation, and economic growth influence the performance of the ETF, along with market sentiment and investor risk appetite. The ETF's performance is tied to both equity and fixed income markets.
Growth Trajectory
The growth trajectory depends on investor demand for risk-managed solutions and the ETF's ability to consistently achieve its drawdown target. Changes to the underlying index or asset allocation strategy could also impact future growth.
Moat and Competitive Advantages
Competitive Edge
TDWN's competitive advantage lies in its unique drawdown-focused investment strategy, which specifically targets a 7% maximum drawdown. This appeals to investors seeking downside protection in volatile markets. Its dynamic asset allocation approach aims to adjust portfolio risk based on market conditions. This differentiated approach and focus on downside protection distinguishes TDWN from broader, more general asset allocation ETFs.
Risk Analysis
Volatility
Volatility depends on market conditions and the ETF's asset allocation. It is generally lower than pure equity ETFs due to the bond allocation.
Market Risk
Market risk includes the potential for losses due to declines in the equity and fixed income markets. Interest rate risk is also present due to the bond allocation.
Investor Profile
Ideal Investor Profile
The ideal investor is risk-averse and seeks downside protection while still participating in market gains. This ETF suits investors with a low risk tolerance, especially those nearing retirement or with shorter investment horizons.
Market Risk
This ETF is best suited for long-term investors who prioritize capital preservation and downside protection over maximizing returns. It is a good choice for those looking for a more conservative asset allocation strategy.
Summary
The Cabana Target Drawdown 7 ETF offers a unique approach to asset allocation by targeting a specific drawdown level. Its focus on downside protection makes it appealing to risk-averse investors. However, the lower risk profile may result in lower potential returns compared to more aggressive strategies. The ETF is passively managed and tracks the Cabana Target Drawdown 7 Index. It blends US Equities and Fixed Income based on the risk profile of the underlying benchmark index.
Similar Companies
- AOA
- AOM
- AOR
- AOK
- GTO
- FLSP
Sources and Disclaimers
Data Sources:
- ETF.com
- Morningstar
- Cabana Asset Management Website
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute investment advice. Investment decisions should be made based on individual circumstances and consultation with a financial advisor. Market share data may not be current.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cabana Target Drawdown 7 ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.