AUM$61.6M
Expense Ratio0.91%
NAV$23.86
HoldingsN/A
InceptionSep 17, 2020
Price Chart
Key Statistics
Previous Close
$25.05Day Range
$24.98$25.01
52-Week Range
$20.93$25.29
Avg Volume
12.0KDividend Yield
1.84%Expense Ratio
0.91%AUM
$61.6MShares Outstanding
2.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 35.60% |
| Utilities | 33.34% |
| Technology | 17.01% |
| Communication Services | 5.31% |
| Consumer Cyclical | 4.14% |
| Consumer Defensive | 2.78% |
| Industrials | 1.09% |
| Basic Materials | 0.42% |
| Energy | 0.20% |
| Financial Services | 0.08% |
| Real Estate | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.68% |
| Canada | 0.50% |
| Netherlands | 0.25% |
| Brazil | 0.23% |
| United Kingdom | 0.17% |
| China | 0.16% |
Fund Information
- Issuer
- Cabana
- Category
- Healthcare
- Subcategory
- Real Estate
- Inception Date
- Sep 17, 2020
- Exchange
- NASDAQ
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes – equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser’s target drawdown for the fund is 7%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.
Similar ETFs
The ETC Cabana Target Beta ETF (TDSB) is an exchange-traded fund issued by Cabana that launched on Sep 17, 2020. It currently manages $61.6M in assets under management. The fund charges an expense ratio of 0.91%. It falls under the Healthcare category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.28% | — | ||
| 1W | -0.26% | — | ||
| 1M | +1.60% | — | ||
| 3M | +4.52% | — | ||
| 6M | +7.82% | — | ||
| YTD | +4.58% | — | ||
| 1Y | +14.33% | — | ||
| 3Y | +19.37% | — | ||
| 5Y | +2.75% | — |
Moving Averages
20-Day MA
$24.94
Above 20-Day MA50-Day MA
$24.57
Above 50-Day MA200-Day MA
$23.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.29
Current Price
$24.98
52-Week Low
$20.93
$20.93$25.29
Current Yield
1.84%
Annual Dividend
$0.4627
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1287 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1312 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0954 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1074 | Mar 27, 2025 |
| Dec 30, 2024 | $0.3449 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1606 | Sep 25, 2024 |
| Jun 24, 2024 | $0.0667 | Jun 25, 2024 |
| Mar 25, 2024 | $0.1853 | Mar 27, 2024 |
| Dec 26, 2023 | $0.2834 | Dec 29, 2023 |
| Sep 26, 2023 | $0.1673 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1494 | Jun 30, 2023 |
| Dec 27, 2022 | $0.2153 | Dec 30, 2022 |
| Sep 27, 2022 | $0.0773 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0628 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0297 | Mar 31, 2022 |
| Dec 30, 2021 | $0.4548 | Jan 4, 2022 |
| Dec 30, 2020 | $0.1126 | Jan 5, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TDSB | Healthcare(223 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.60% | 0.65% |
| AUM | $61.6M | $1.25B | $1.05B |
| Dividend Yield | 1.84% | 2.75% | 3.11% |
| Avg Volume | 12.0K | 769.9K | 926.8K |
| Holdings | — | 182 | 69 |
| Performance | |||
| 1-Month Return | — | -3.02% | -1.23% |
| 6-Month Return | +8.72% | +5.85% | +4.86% |
| YTD Return | +4.49% | +0.17% | +4.19% |
| 1-Year Return | +13.78% | +16.65% | +14.14% |
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