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TDSE

Cabana Target Drawdown 16 ETF (TDSE) is an exchange-traded fund designed to mitigate downside risk by employing a target drawdown strategy. It primarily invests in a diversified portfolio of equities and fixed-income securities, focusing on U.S. markets, and aims to limit drawdowns to a predefined level, appealing to risk-averse investors.

Financial ServicesAsset Managementlow - The ETF has low fixed costs as it primarily incurs variable costs associated with management fees and operational expenses.

Business Overview

01Management fees from assets under management (AUM) - 100%

TDSE generates revenue through management fees based on the total assets under management, which are calculated as a percentage of the fund's net asset value. The ETF's unique drawdown strategy provides a competitive advantage by attracting risk-averse investors seeking capital preservation during market downturns.

What Moves the Stock

Market volatility levels, which influence investor demand for drawdown protection

Changes in interest rates affecting fixed-income securities performance

Equity market performance, particularly in sectors with high drawdown potential

Watch on Earnings
Assets under management (AUM)Management fee revenue growthDrawdown levels relative to the target

Risk Factors

Regulatory changes impacting ETF structures and fees

Market shifts towards alternative investment strategies reducing demand for drawdown protection

Emergence of new ETFs with similar drawdown strategies but lower fees

Increased competition from actively managed funds offering tailored risk management solutions

Liquidity risk associated with potential large redemptions during market downturns

StructuralCompetitiveBalance Sheet

Macro Sensitivity

Economic Cycle

moderate - The ETF's performance is somewhat linked to economic cycles as market volatility typically rises during economic downturns, increasing demand for drawdown protection.

Interest Rates

Interest rates affect the valuation of fixed-income securities within the portfolio, impacting overall performance. Rising rates may lead to lower bond prices, affecting the ETF's returns.

Credit

minimal - The ETF is not heavily reliant on credit markets, focusing instead on equity and fixed-income investments.

Live Conditions
Russell 2000 FuturesDow Jones FuturesS&P 500 Futures10-Year Treasury30-Year Treasury5-Year Treasury30-Day Fed Funds2-Year Treasury

Profile

value - The ETF appeals to risk-averse investors seeking capital preservation and lower volatility.

low - The ETF is designed to minimize volatility through its drawdown strategy.

Key Metrics to Watch
Assets under management (AUM)
Management fee revenue growth rate
Market volatility index (VIX)
Interest rate trends (10-Year Treasury Yield)
Equity market performance (S&P 500 Index)

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TDSE Financial Metrics

Explore 130+ historical metrics & ratios

Stock Comparison

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Trending Momentum

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Earnings Calendar

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Market Movers

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S&P 500 Sector Leaderboards

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Fundamental Metric Rankings

P/E RatioReturn on Equity (ROE)ROICGross MarginOperating MarginNet Profit MarginRevenue GrowthEPS GrowthNet Income GrowthPrice to Sales (P/S)Price to Book (P/B)Price to Free Cash FlowDebt to EquityCurrent RatioQuick RatioCash Ratio
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.