The TDSE ETF, known as the Cabana Target Drawdown 16 ETF, is managed by Cabana Target Drawdown 16 ETF. This actively managed exchange-traded fund (ETF) aims to achieve its investment objective by allocating its assets across five major asset classes: equities, fixed income securities, real estate, currencies, and commodities. As a fund of funds, it primarily invests in other ETFs designed to track the performance of these asset classes, offering investors a diversified approach to managing volatility and reducing correlation to equity markets. Cabana Target Drawdown 16 ETF utilizes its proprietary Cyclical Asset Reallocation Algorithm (CARA) to monitor market conditions and make asset allocation decisions with the goal of managing portfolio volatility at a moderate level. The ETF's asset allocation strategy may focus on higher beta growth assets, such as small-cap equities, emerging markets, and commodities, but it may adjust as market conditions evolve. The Sub-Adviser also seeks to maintain a target drawdown of 16%, although this target may not always be achieved. It's important to note that Cabana Target Drawdown 16 ETF maintains full decision-making power and may override CARA if it deems it necessary to align the portfolio with the Fund's target drawdown or in response to significant changes in the economic landscape. During normal market conditions, the Fund is expected to be fully invested at all times.
The TDSE Dividend ETF is designed to provide investors with a balanced approach to income and growth by allocating its assets across various asset classes, including equities, fixed income securities, real estate, currencies, and commodities. While the fund focuses on managing volatility and reducing correlation to equity markets, it also aims to deliver income to investors through its diverse portfolio.
The TDSE Tracking ETF employs an active management strategy with the aim of achieving its investment objective while minimizing volatility and reducing correlation to overall equity market performance. The fund diversifies its assets across five major asset classes, including equities, fixed income securities, real estate, currencies, and commodities. This ETF primarily achieves exposure to these asset classes by investing in other ETFs designed to track their respective performances. Cabana Asset Management, acting as the Sub-Adviser, utilizes its proprietary Cyclical Asset Reallocation Algorithm (CARA) to monitor market conditions and identify attractive assets within the business cycle. CARA considers various economic and technical data, such as the yield curve, corporate earnings, and equity price trends, to make allocation decisions. The Sub-Adviser actively manages the fund's assets to maintain a moderate level of portfolio volatility and reduce exposure to downturns in the market. The ETF focuses on higher beta growth assets, like small-cap equities, emerging markets, and commodities, although asset allocation may change over time to meet its investment objective. The Sub-Adviser also targets a maximum drawdown of 16%, but this target is not guaranteed to be maintained, and the Sub-Adviser has discretion to override CARA signals if necessary to align with the fund's goals. The TDSE Tracking ETF strives to remain fully invested during normal market conditions.
The correlation dynamics of the [ETF NAME] are fundamental for investors seeking insights into its performance relative to specific market segments. While specific correlations for this ETF may vary, investors commonly examine its alignment with different asset classes or benchmarks to refine their investment strategies. To explore and analyze correlations for a comprehensive range of U.S. ETFs, the ETF Insider web app serves as a powerful tool. With its user-friendly interface and advanced visualization capabilities, ETF Insider provides deep and intriguing data on correlations, aiding investors in making informed decisions, understanding portfolio risks, and uncovering potential opportunities through insightful overlap analysis.
The TDSE Sector ETF is an actively managed exchange-traded fund that aims to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets. This ETF allocates its assets among five major asset classes: equities, fixed income securities, real estate, currencies, and commodities. It operates as a fund of funds, investing in ETFs designed to track the performance of these asset classes. The fund's asset allocation strategy is managed using a proprietary algorithm called the Cyclical Asset Reallocation Algorithm (CARA), which monitors market conditions and adjusts the portfolio to reduce exposure to potential market declines. The TDSE Sector ETF primarily focuses on higher beta growth assets, including small-cap equities, emerging markets, and commodities, with the aim of maintaining a target drawdown of 16%, though this target is not guaranteed to be maintained. The Sub-Adviser maintains decision-making power and may override CARA signals if necessary to align the portfolio with the fund's target drawdown during adverse market conditions.
The TDSE ETF''s exposure is characterized by its actively managed approach, aiming to achieve its investment objective with limited volatility and reduced correlation to overall equity market performance. This fund utilizes a fund of funds strategy, investing in various asset classes, including equities, fixed income securities, real estate, currencies, and commodities. The ETF primarily achieves its asset class exposure by investing in other ETFs that track the performance of these asset classes. Cabana Asset Management, the Sub-Adviser for TDSE, employs a proprietary Cyclical Asset Reallocation Algorithm (CARA) to monitor market conditions, identifying attractive assets in different stages of the business cycle. TDSE''s asset allocation may focus more on higher beta growth assets like small-cap equities, emerging markets, and commodities, although this allocation can change as the fund aims to meet its investment objectives. The Sub-Adviser actively manages the portfolio to reduce exposure to potential market declines, with a target drawdown of 16%, although this target is not guaranteed. Investors looking for exposure to various asset classes with a risk management approach can use TDSE as part of their portfolio strategy. For a deeper understanding of TDSE''s exposure and how it fits into your investment plan, ETF Insider''s web app provides detailed insights and visualization tools to explore correlations, overlaps, and other essential data for this and other US ETFs.
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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.
