TDSC Profile
The Cabana Target Drawdown 10 ETF is an actively managed exchange-traded fund designed to offer investors a risk-managed investment strategy with a focus on minimizing volatility and reducing correlation to the overall equity markets. The fund achieves this by strategically allocating its assets across five primary asset classes: equities, fixed income securities, real estate, currencies, and commodities.
The fund is structured with a target drawdown of 10%, which represents the maximum anticipated loss from the peak value of the fund's assets. This drawdown target is intended to help limit potential declines and provide a more stable investment experience. However, it is important for investors to note that this target is not guaranteed. The funds Adviser and Sub-Adviser do not provide any assurances or guarantees that the target drawdown will be consistently maintained.
The investment strategy involves active management, with the team continuously assessing market conditions and making tactical adjustments to the fund's asset allocation. By diversifying investments across various asset classes, the fund aims to achieve a balance between risk and return. This approach is designed to offer resilience in different market environments, while striving to achieve the funds objective of reduced volatility.
In summary, the Cabana Target Drawdown 10 ETF provides a sophisticated investment solution for those seeking to manage risk while gaining exposure to a diverse range of asset classes. The funds focus on limiting drawdown and its active management strategy aim to offer investors a more controlled investment experience, with the flexibility to adapt to changing market conditions.
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