TDSC

📎 Investment Objective

The TDSC ETF seeks to provide investors with a target drawdown of 10% or less over a full market cycle, while aiming to participate in the upside of the market.

✨ Key Features

• Actively managed portfolio with a focus on limiting downside risk
• Target drawdown of 10% or less over a full market cycle
• Diversified exposure across multiple asset classes
• Dynamic asset allocation to adapt to changing market conditions

⚠️ Primary Risks

• Market risk: The fund's performance is subject to the overall market conditions and may experience volatility
• Asset allocation risk: The fund's performance depends on the success of the portfolio manager's asset allocation decisions
• Liquidity risk: Some of the underlying investments may have limited liquidity, which could impact the fund's ability to sell positions
• Concentration risk: The fund may have significant exposure to a particular sector or asset class, which could increase its risk

👤 Best For

This ETF may be suitable for investors who are seeking a diversified portfolio with a focus on limiting downside risk, and who have a moderate to long-term investment horizon. It may be particularly appealing to investors who are sensitive to large market drawdowns and want to participate in the upside of the market while managing their overall risk exposure.