Wednesday, December 7, 2022
Data Technical News #2022 - 24
8 Cabana ETFs to Begin Listing on Nasdaq on Monday, December 12, 2022
Markets Impacted:Products Impacted:
Contact Information:
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What you need to know:On Monday, December 12, 2022, 8 Cabana ETFs will be listed on Nasdaq:
These funds will continue to be listed on NYSE Arca through Friday, December 9, 2022. |
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What are the fund details for the new Nasdaq listing?
The issue mapping for Cabana Exchange Traded Funds is as follows:
Issue Name through Friday, December 9, 2022 (NYSE Arca listed) | Issue Name as of Monday, December 12, 2022 (Nasdaq listed) | NYSE Arca Ticker / CUSIP through Friday, December 9, 2022 | Nasdaq Ticker / CUSIP as of Monday, December 12, 2022 |
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Cabana Target Drawdown 5 ETF | Cabana Target Drawdown 5 ETF | TDSA: 30151E731 | TDSA: 30151E731 |
Cabana Target Drawdown 7 ETF | Cabana Target Drawdown 7 ETF | TDSB: 30151E723 | TDSB: 30151E723 |
Cabana Target Drawdown 10 ETF | Cabana Target Drawdown 10 ETF | TDSC: 30151E715 | TDSC: 30151E715 |
Cabana Target Drawdown 13 ETF | Cabana Target Drawdown 13 ETF | TDSD: 30151E699 | TDSD: 30151E699 |
Cabana Target Drawdown 16 ETF | Cabana Target Drawdown 16 ETF | TDSE: 30151E681 | TDSE: 30151E681 |
Cabana Target Leading Sector Conservative ETF | Cabana Target Leading Sector Conservative ETF | CLSC: 30151E632 | CLSC: 30151E632 |
Cabana Target Leading Sector Moderate ETF | Cabana Target Leading Sector Moderate ETF | CLSM: 30151E624 | CLSM: 30151E624 |
Cabana Target Leading Sector Aggressive ETF | Cabana Target Leading Sector Aggressive ETF | CLSA: 30151E616 | CLSA: 30151E616 |
What database changes do Nasdaq market data redistributors need to make to accommodate the new listing?
Nasdaq asks that all market data redistributors update their database to reflect the new listing market for Cabana Target Drawdown 5 ETF (TDSA), Cabana Target Drawdown 7 ETF (TDSB), Cabana Target Drawdown 10 ETF (TDSC), Cabana Target Drawdown 13 ETF (TDSD), Cabana Target Drawdown 16 ETF (TDSE), Cabana Target Leading Sector Conservative ETF (CLSC), Cabana Target Leading Sector Moderate ETF (CLSM), and Cabana Target Leading Sector Aggressive ETF (CLSA) after market close on Friday, December 9, 2022. Nasdaq requests that market data redistributors retain historical data for TDSA, TSDB, TDSC, TDSD, TDSE, CLSC, CLSM, and CLSA.
When the fund moves from NYSEArca to Nasdaq, firms will see a change in the consolidated data source for Cabana Target Drawdown 5 ETF (TDSA), Cabana Target Drawdown 7 ETF (TDSB), Cabana Target Drawdown 10 ETF (TDSC), Cabana Target Drawdown 13 ETF (TDSD), Cabana Target Drawdown 16 ETF (TDSE), Cabana Target Leading Sector Conservative ETF (CLSC), Cabana Target Leading Sector Moderate ETF (CLSM), and Cabana Target Leading Sector Aggressive ETF (CLSA). Please note that the consolidated market data for all Nasdaq-listed funds is disseminated via the UTP Quotation Data Feed (UQDF) and UTP Trade Data Feed (UTDF). Firms will begin to see quotation and trade data for these ETFs on UQDF and UTDF beginning in the pre-market trading hours on Monday, December 12, 2022.
For firms that report end-usage numbers by the query, Nasdaq reminds them that the Level 1, Nasdaq Basic and Nasdaq Last Sale (NLS) counts should include quote and trade queries for these ETFs beginning on Monday, December 12, 2022.
Contact Information
If you have questions about these ETFs, please contact:
- Giang Bui, Head of U.S. Exchange Traded Products, Nasdaq, +1 516 540 9363
If you would like to register as a market maker in TDSA, TSDB, TDSC, TDSD, TDSE, CLSC, CLSM, and/or CLSA please contact:
- Nasdaq Trading Services at +1 212 231 5100
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