Cabana Target Drawdown 10 ETF (TDSC)

• Market cap: $154M
• 1 day: 0.04%
• 5 days: 1.48%
• 1 month: -5.84%
• 3 months: -7.88%
• 6 months: -7.26%
• Year to date: -4.53%
• 1 year: 0.13%
• 5 years: -5.73%
• 10 years: -5.73%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

6% more funds holding

Funds holding: 16 [Q3] → 17 (+1) [Q4]

0.58% more ownership

Funds ownership: 90.15% [Q3] → 90.73% (+0.58%) [Q4]

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

11% less capital invested

Capital invested by funds: $190M [Q3] → $169M (-$20.2M) [Q4]

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]