May 21, 2026 EDT
Owning the Automation Stack: How Diversification May Provide the Real Edge in Robotics Investing
Investors tend to approach robotics investing by searching for the single breakout name. But automation resists that logic.
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November 30, 2022 EST
Press Release: Cabana Asset Management Announces Transfer of ETF Lineup to Nasdaq
Cabana Asset Management (“Cabana”), a wholly owned subsidiary of The Cabana Group, LLC and an SEC registered investment adviser providing risk-managed investment portfolios to registered investment advisors (“RIAs”) and individual investors, today announced plans to transfer its two suites of Exchange Traded Funds (“ETFs”) from NYSE to Nasdaq on or about December 12, 2022.
June 10, 2021 EDT
Financial Times Lists Cabana ETFs as Part of Trend of New Active ETF Launches
The Financial Times highlights Cabana ETFs as one of the many new active ETFs that are driving the surge in new fund launches.
May 27, 2021 EDT
Voo Stock – ETFs’ Big Three Struggle to Make Mark in 2020’s Largest Launches
Cabana Group mentioned as one of the smaller firms making a big mark among 2020's largest ETF launches.
May 27, 2021 EDT
ETFs’ Big Three Struggle to Make Mark in 2020’s Largest Launches
Bloomberg mentions Cabana Group as one of the smaller firms making a big mark among 2020's largest ETF launches.
September 28, 2020 EDT
Cabana becomes instant substantial ETF issuer with switch of target drawdown products from managed account structure
Fayetteville, Arkansas is home to Cabana Asset Management, which offers a range of actively managed funds, including a hedge fund, and recently found itself in the happy position of becoming an instant successful ETF issuer, with some USD1 .1 billion of assets under management across the new family of funds.
September 25, 2020 EDT
An Arkansas SMA Shop Makes an ETF Push
A family-office-turned-SMA-manager is entering the ETF business.
September 24, 2020 EDT
ETF Wrap: Batten down the hatches
What’s the story of the past week? In brief: the selloff is worsening, the election is looming, and no help is coming from Washington. We covered the impact of a European second wave on ETFs with exposure to the Continent, the worst day in three months for financials, and more.
September 22, 2020 EDT
Growth vs Value, Target Drawdown ETFs, & 5G
ETF.com’s Cinthia Murphy discusses whether the recent outperformance of value versus growth is simply another head fake. Cabana’s Chadd Mason explains their Target Drawdown ETFs, which debuted last week with over $1 billion in assets
September 18, 2020 EDT
ETF FYI: Natixis launches ANTs for top PMs, Cabana offers protection
September 18, 2020 EDT
Cabana unveils suite of ‘Target Drawdown’ ETFs
US investment adviser Cabana Asset Management has introduced its inaugural ETFs with the launch of five multi-asset, risk-managed funds. The ETFs have listed on NYSE Arca and come to market through a partnership with white label platform Exchange Traded Concepts.
September 18, 2020 EDT
RIA Launches ETFs Built To Limit Maximum Drawdowns
As we learned in March (yet again), experiencing big drawdowns in investment portfolios is painful. As an antidote to that, Cabana Asset Management has been offering its proprietary drawdown protection strategy in its separately managed accounts for a number of years, and on Thursday it rolled out that approach in a suite of five Target Drawdown exchange-traded funds.
September 17, 2020 EDT
Cabana Asset Management Introduces New Suite of Target Drawdown ETFs with More Than $1 Billion in Initial Assets
Launch provides a broader swath of investors with access to firm’s unique defined-risk investment approach
September 17, 2020 EDT
For important information about the Funds, please scroll to the bottom of this page.
Newcomer Launches ‘Target Drawdown’ Family
Today, the Cabana Group rolled out a family of five multi-asset risk management ETFs using the exemptive relief of Exchange Listed Funds Trust. The five funds are all repackaged strategies that the firm has run for years as a family of separately managed accounts known as the Target Drawdown Professional Series.
September 17, 2020 EDT
Cabana Asset Management Enters ETF Industry With Over $1 Billion In Assets
Cabana Asset Management entered the ETF industry today with a splash, launching with an ETF suite worth over $1 billion in assets under management. Cabana has partnered with private label ETF advisor Exchange Traded Concepts (ETC) to launch the suite of Target Drawdown ETFs.
September 17, 2020 EDT
Financial Times: New Cabana ETF range will launch with more than $1bn in assets
A US investment adviser is launching its debut exchange traded fund range with more than $1bn in the bag after its existing investors jumped at the chance to switch to ETFs.
© 2026 The Cabana Group, LLC | Form ADV Part 2 | Privacy Policy
Carefully consider the Funds' investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s prospectus and Summary Prospectus, which may be obtained by visiting https://cabanaetfs.com/investor-materials. Read the prospectus and Summary Prospectus carefully before investing
Foreside Fund Services, LLC, distributor.
Investing involves risk, including possible loss of principal. There is no guarantee the Funds will meet or maintain their objective. To the extent the Funds investments are concentrated in or have significant exposure to a particular issuer, sector, industry or asset class, the Funds may be more vulnerable to adverse events affecting these groups than if the Funds investments were more broadly diversified.
On June 25, 2025, the names of the Funds have changed from Cabana Target Leading Sector Moderate ETF to ETC Cabana Target Leading Sector Moderate ETF; Cabana Target Drawdown 10 ETF to ETC Cabana Target Drawdown 10 ETF; and Cabana Target Beta ETF to ETC Cabana Target Beta ETF.
The Funds rely heavily on CARA, a proprietary model developed by the Sub-Adviser, as well as data and information supplied by third parties. To the extent the model does not perform as intended, the Funds strategy may not be successfully implemented and the Fund may lose value. The Sub-Adviser’s judgments about the markets, the economy, or companies may not anticipate actual market movements, economic conditions or company performance, and these judgments may affect the return on your investment. In addition, although the Sub-Adviser seeks to manage volatility within the Funds portfolio, there is no guarantee that the Sub-Adviser will be successful.
Commodity-related companies may subject the ETFs to greater volatility than investments in traditional securities. Investments in foreign securities may involve risks such as social and political instability, market illiquidity, exchange-rate fluctuations, a high level of volatility and limited regulation. Investing in emerging markets involves different and greater risks.
New funds have limited operating histories for investors to evaluate and new and smaller funds may not attract sufficient assets to achieve investment and trading efficiencies.
Target drawdown refers to the maximum amount an investment in the fund is expected to fall from peak to trough. Identified target drawdown percentages are targets, not guarantees.
Alpha – the measure of an asset’s performance relative to its benchmark.
Beta – Measures the sensitivity of an investment to the movement of its benchmark. A beta higher than 1.0 indicates the investment has been more volatile than the benchmark and a beta of less than 1.0 indicates that the investment has been less volatile than the benchmark.
Correlation – A statistical measure of how two securities move in relation to one another.
Shares are bought and sold at market price (closing price) not net asset value (NAV) and are not individually redeemed from the Fund. Market returns are based on the official closing price from the Exchange and do not represent the the return you would receive if you traded at other times. NAV (net asset value) is the dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding, which is calculated at the end of each business day.
Investment advisory services are provided by Cabana LLC, an SEC registered investment adviser. The firm only transacts business in states where it is properly registered or is excluded or exempted from registration requirements. Registration as an investment adviser is not an endorsement of the firm by securities regulators and does not mean the adviser has achieved a specific level of skill or ability. Additional information regarding Cabana LLC including its fees, can be found in Cabana’s Form ADV, Part 2. A copy of which is available upon request or online at www.adviserinfo.sec.gov. Cabana LLC claims compliance with the Global Investment Performance Standards (GIPS®). To receive the firm’s Independent Verifier’s Report send your request to info@thecabanagroup.com. GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.