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Cabana Target Drawdown 7 ETF | TDSB | Index Funds S&P 500® Equal Weight No Load Shares | INDEX | Robo Global® Artificial Intelligence ETF | THNQ | Robo Global® Robotics and Automation Index ETF | ROBO | Robo Global® Healthcare Technology and Innovation ETF | HTEC | Gotham Absolute Return Fund Institutional Class Shares | GARIX | Reverse Cap Weighted U.S. Large Cap ETF | RVRS | Capital Link NextGen Vehicles & Technology ETF | EKAR | Capital Link NextGen Protocol ETF | KOIN | American Customer Satisfaction ETF | ACSI |
Gross Expense Ratio*
0.94%
SEC 30 Day Yield (as of 12/31/20 )
--
Ann. Dividend/Yield
$0.1126/0.46%
Ex-Dividend Date
12/30/2020
52-Wk Range
24.00 - 26.50
Fund Inception
09/16/2020
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The investment seeks to provide long-term growth within a targeted risk parameter.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 7%; 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. Investments in bond funds are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Bonds and bond funds will typically decrease in value as interest rates rise.
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Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
1-Month |
+1.64% |
+1.67% |
+1.64% |
+1.67% |
3-Month |
+0.05% |
+0.38% |
+0.05% |
+0.38% |
6-Month |
-- |
-- |
-- |
-- |
Year-to-date |
-- |
-- |
-- |
-- |
1-Year |
-- |
-- |
-- |
-- |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-- |
-1.67% |
-- |
-1.67% |
Inception Date: September 16, 2020
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
|
Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
1-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-- |
-1.67% |
-- |
-1.67% |
Inception Date: September 16, 2020
Government |
20.03% |
20.00% |
0.03% |
Municipal |
0.00% |
0.00% |
0.00% |
Corporate |
77.19% |
0.02% |
1.05% |
38.76% |
37.36% |
Securitized |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Cash & Equivalents |
2.78% |
2.78% |
Derivative |
0.00% |
0.00% |
0.00% |
0.00% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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