The TDSD ETF, managed by Cabana Asset Management, is an actively managed exchange-traded fund designed to minimize volatility and reduce correlation with the overall equity markets. This fund of funds allocates its assets across five major asset classes: equities, fixed income securities, real estate, currencies, and commodities. Cabana Asset Management employs its proprietary Cyclical Asset Reallocation Algorithm (CARA) to dynamically adjust the fund's allocation based on market conditions, aiming to maximize capital appreciation during favorable times while providing relative stability during less favorable market conditions. The target drawdown for this ETF is set at 13%, although it may vary depending on market conditions and CARA's signals.
The TDSD Dividend ETF is designed to provide investors with an opportunity for income generation while aiming to limit volatility and reduce correlation to overall equity market performance. This actively managed exchange-traded fund (ETF) allocates its assets across equities, fixed income securities, real estate, currencies, and commodities.
Tracking the Dynamic Strategy ETF (TDSD) involves actively managing the fund's investments across five major asset classes: equities, fixed income securities, real estate, currencies, and commodities. This ETF operates as a fund of funds, primarily investing in other ETFs designed to track these asset classes. The investment strategy is driven by Cabana Asset Management's proprietary Cyclical Asset Reallocation Algorithm (CARA), which monitors market conditions, including the yield curve, earnings of U.S. companies, and equity price trends. CARA aims to identify attractive assets within the business cycle and may recommend more conservative allocations during market downturns. The goal is to maximize capital appreciation during favorable conditions while maintaining relative stability during less favorable market periods. The fund targets a 13% drawdown but may adjust its allocation based on market developments, with the Sub-Adviser maintaining decision-making authority. This ETF is designed to remain fully invested during normal market conditions.
The correlation dynamics of the 3x Daily Bear ETF (TDSD) can be intricate, given its objective to provide triple inverse daily performance relative to the Dow Jones U.S. Technology Index. As an inverse leveraged ETF, TDSD tends to have an inverse correlation with the technology sector, particularly the companies included in the underlying index. Investors looking to navigate the inverse relationship with the technology sector may find TDSD a potential tool for short-term strategies and risk management. Explore and analyze correlations with ease using our ETF Insider tool. With its web app, ETF Insider facilitates in-depth exploration of correlation data for various U.S. ETFs. The tool's simple visualization features enable users to gain valuable insights into correlation patterns, helping them make more informed decisions and identify potential overlaps in their investment strategies.
The TDSD Sector ETF is a unique actively managed fund that aims to reduce volatility and minimize correlation with overall equity markets by diversifying its assets across five major asset classes: equities, fixed income securities, real estate, currencies, and commodities. This ETF employs a fund of funds strategy, primarily investing in other ETFs to gain exposure to different asset classes. The investment approach is driven by Cabana Asset Management's proprietary Cyclical Asset Reallocation Algorithm (CARA), which monitors market conditions, economic indicators, and price trends to identify attractive assets and adjust the portfolio allocation accordingly.
The exposure characteristic of the TDSD ETF (Ticker: TDSD) is designed to provide investors with exposure to a diversified range of asset classes. This actively managed exchange-traded fund aims to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets. TDSD allocates its assets among five major asset classes, including equities, fixed income securities, real estate, currencies, and commodities. By investing in a mix of ETFs tracking these asset classes, TDSD seeks to offer a balanced and risk-managed approach to portfolio diversification. For detailed insights into TDSD''s asset allocation, correlations, and historical performance, ETF Insider''s web app can be a valuable tool to explore this ETF and make informed investment decisions.
ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.
Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.
This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.
6 min readThe PJUN ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the PJUN ETF.
5 min readThe TDSD ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.
6 min readThe ETF with QUALCOMM Inc. and Starbucks Corp. Exposure (Nasdaq) exposure provides investors with an opportunity to diversify their portfolio while gaining insight into the performance and potential of QUALCOMM Inc. and Starbucks Corp. Exposure (Nasdaq). This ETF offers a comprehensive view of the company's standing in the market, its historical performance, and future prospects.
ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.
