CABANA TARGET DRAWDOWN 10 ETF
Symbol: TDSC
Exchange: NASDAQ
Sector: Technology
Category: Tactical Allocation
Inception Date: 16/09/2020
Latest Date: 02/04/2026
Current Price: $26.03
Expense Ratio: 0.90%
Assets Under Management
$108.6M
0.14% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-3.84%
Volatility
12.60%
Sharpe Ratio
-3.059
VaR 95%
-1.57%
CVaR 95%:
-1.66%
Max Drawdown:
-4.55%
Sortino Ratio:
-4.378
Calmar Ratio:
-7.68
Return
2.50%
Volatility
11.20%
Sharpe Ratio
0.617
VaR 95%
-1.25%
CVaR 95%:
-1.50%
Max Drawdown:
-5.55%
Sortino Ratio:
0.889
Calmar Ratio:
1.90
Return
4.18%
Volatility
10.14%
Sharpe Ratio
0.491
VaR 95%
-1.04%
CVaR 95%:
-1.40%
Max Drawdown:
-5.55%
Sortino Ratio:
0.739
Calmar Ratio:
1.55
Return
6.01%
Volatility
12.57%
Sharpe Ratio
0.191
VaR 95%
-1.01%
CVaR 95%:
-1.97%
Max Drawdown:
-8.55%
Sortino Ratio:
0.197
Calmar Ratio:
0.71
Return
13.81%
Volatility
11.39%
Sharpe Ratio
0.270
VaR 95%
-1.02%
CVaR 95%:
-1.71%
Max Drawdown:
-14.24%
Sortino Ratio:
0.310
Calmar Ratio:
0.47
Return
26.71%
Volatility
10.08%
Sharpe Ratio
0.458
VaR 95%
-0.91%
CVaR 95%:
-1.49%
Max Drawdown:
-14.24%
Sortino Ratio:
0.521
Calmar Ratio:
0.58
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.026%
Best Day
3.497%
09/04/2025
Worst Day
-6.146%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $25.99 | $26.03 | $25.98 | $26.03 | 3,600 |
| 01/04/2026 | $26.07 | $26.09 | $26.02 | $26.05 | 7,900 |
| 31/03/2026 | $25.84 | $26.01 | $25.77 | $26.00 | 16,100 |
| 30/03/2026 | $25.70 | $25.74 | $25.52 | $25.57 | 12,400 |
| 27/03/2026 | $25.76 | $25.76 | $25.63 | $25.63 | 800 |
| 26/03/2026 | $25.90 | $25.92 | $25.72 | $25.72 | 10,600 |
| 25/03/2026 | $26.00 | $26.03 | $25.97 | $25.97 | 1,000 |
| 24/03/2026 | $25.92 | $25.92 | $25.81 | $25.81 | 3,200 |
| 23/03/2026 | $25.72 | $25.88 | $25.72 | $25.79 | 6,800 |
| 20/03/2026 | $25.89 | $25.89 | $25.64 | $25.64 | 4,300 |