Effective Monday, December 12, 2022, Nasdaq will list the following ETFs:
- Cabana Target Drawdown 5 ETF (Ticker: TDSA)
- Cabana Target Drawdown 7 ETF (Ticker: TDSB)
- Cabana Target Drawdown 10 ETF (Ticker: TDSC)
- Cabana Target Drawdown 13 ETF (Ticker: TDSD)
- Cabana Target Drawdown 16 ETF (Ticker: TDSE)
- Cabana Target Leading Sector Conservative ETF (Ticker: CLSC)
- Cabana Target Leading Sector Moderate ETF (Ticker: CLSM)
- Cabana Target Leading Sector Aggressive ETF (Ticker: CLSA)
ETF Data Dissemination
Quotation and trade data for Nasdaq-Listed ETFs are disseminated via UTP Level 1, Nasdaq Basic, Nasdaq Level 2, and Nasdaq TotalView-ITCH.
Dissemination of the daily valuation information for these ETFs will begin Monday, December 12, 2022. These daily valuations will be widely disseminated and broadly displayed through major index service providers.
ETF Lead Market Maker
Virtu Americas LLC (MPID: VIRT) will be the Designated Liquidity Provider (DLP) for Cabana Target Leading Sector Moderate ETF (Ticker: CLSM), Cabana Target Leading Sector Aggressive ETF (Ticker: CLSA), Cabana Target Drawdown 13 ETF (Ticker: TDSD), and Cabana Target Drawdown 16 ETF (Ticker: TDSE)
GTS Securities, LLC (MPID: GTSZ) will be the Designated Liquidity Provider (DLP) for Cabana Target Leading Sector Conservative ETF (Ticker: CLSC), Cabana Target Drawdown 5 ETF (Ticker: TDSA), Cabana Target Drawdown 7 ETF (Ticker: TDSB), and Cabana Target Drawdown 10 ETF (Ticker: TDSC)
Market Makers
You may register as a market maker by contacting the Nasdaq Trading Services at +1 212 231 5180, beginning Monday, December 12, 2022.
All purchasers of newly issued ETFs must receive a prospectus or product description.