TDSC

ETC Cabana Target Drawdown 10 ETFCabana
$26.46-0.17 (-0.64%)Close
AUM$127.1M
Expense Ratio0.90%
NAV$25.06
HoldingsN/A
InceptionSep 17, 2020

Price Chart

Key Statistics

Previous Close

$26.63

Day Range

$26.46$26.55

52-Week Range

$22.02$27.07

Avg Volume

21.1K

Dividend Yield

2.77%

Expense Ratio

0.90%

AUM

$127.1M

Shares Outstanding

4.1M

Sector Breakdown

SectorWeight %
Technology26.01%
Healthcare22.37%
Energy16.75%
Utilities15.88%
Communication Services4.53%
Consumer Cyclical4.16%
Financial Services4.01%
Consumer Defensive3.45%
Industrials2.03%
Basic Materials0.72%
Real Estate0.08%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States74.84%
Brazil11.17%
Mexico4.89%
China2.04%
Chile1.45%
India1.33%
Taiwan1.32%
Peru0.69%
Colombia0.41%
South Africa0.22%
Ireland0.19%
Switzerland0.17%
United Kingdom0.16%
Netherlands0.12%
Malaysia0.11%
Thailand0.10%
Indonesia0.08%
Turkey0.06%
Greece0.05%
Philippines0.03%
Hungary0.02%
Hong Kong0.02%
Czech Republic0.01%
Singapore0.00%
Italy0.00%
Belgium0.00%

Fund Information

Issuer
Cabana
Category
Technology
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 10%; 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.

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The ETC Cabana Target Drawdown 10 ETF (TDSC) is an exchange-traded fund issued by Cabana that launched on Sep 17, 2020. It currently manages $127.1M in assets under management. The fund charges an expense ratio of 0.90%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.64%—
1W
-0.78%—
1M
+0.52%—
3M
+4.99%—
6M
+5.45%—
YTD
+4.88%—
1Y
+8.39%—
3Y
+21.00%—
5Y
+5.89%—

Moving Averages

20-Day MA

$26.69

Below 20-Day MA
50-Day MA

$26.24

Above 50-Day MA
200-Day MA

$25.12

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.07

Current Price

$26.46

52-Week Low

$22.02

$22.02$27.07

Current Yield

2.77%

Annual Dividend

$0.7391

Frequency

4x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.1326Dec 31, 2025
Sep 29, 2025$0.1782Sep 30, 2025
Jun 26, 2025$0.1980Jun 27, 2025
Mar 26, 2025$0.2303Mar 27, 2025
Dec 30, 2024$0.3237Dec 31, 2024
Sep 24, 2024$0.0757Sep 25, 2024
Jun 24, 2024$0.0323Jun 25, 2024
Mar 25, 2024$0.0704Mar 27, 2024
Dec 26, 2023$0.2924Dec 29, 2023
Sep 26, 2023$0.1191Sep 29, 2023
Jun 27, 2023$0.0673Jun 30, 2023
Dec 27, 2022$0.2413Dec 30, 2022
Sep 27, 2022$0.0844Sep 30, 2022
Jun 24, 2022$0.0528Jun 30, 2022
Mar 25, 2022$0.0107Mar 31, 2022
Dec 30, 2021$0.3112Jan 4, 2022
Dec 30, 2020$0.1335Jan 5, 2021

Dividend Payments Over Time

Category Comparison

MetricTDSCTechnology(1413 ETFs)Real Estate(189 ETFs)
Fund Info
Expense Ratio0.90%0.67%0.65%
AUM$127.1M$6.78B$1.05B
Dividend Yield2.77%2.83%3.11%
Avg Volume21.1K1.1M926.8K
Holdings—20269
Performance
1-Month Return+0.33%-2.11%-1.23%
6-Month Return+6.61%+3.76%+4.86%
YTD Return+5.36%+0.41%+4.19%
1-Year Return+7.98%+20.06%+14.14%

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