Pro Chart

ETC Cabana Target Drawdow...

NasdaqGM: TDSC · Real-Time Price · USD
28.68
+0.11 (0.39%)
At close: Aug 13, 2026, 3:59 PM

ETC Cabana Target Drawdown 10 ETF (TDSC) ETF Price, Holdings & Analysis

0.39%
Bid20.25
Market Capn/a
AUM101.16M
NAV28.59
Beta0.76
EPS (ttm)n/a
PE Ratio (ttm)25.48
Shares Outn/a
Inception DateSep 16, 2020
Ask28.15
Volume11,948
Avg. Volume (20D)10,193
Open28.58
Previous Close28.57
Day's Range28.58 - 28.75
52-Week Range24.50 - 28.75
Holdingsn/a
Expense Ratio0.90%

About TDSC

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.

Asset Class Equity
Ticker Symbol TDSC
Inception Date Sep 16, 2020
Provider Cabana
Exchange NasdaqGM

Top Sectors

SectorWeight %
Technology30.68%
Healthcare21.01%
Energy16.75%
Utilities13.70%
Communication Services4.07%
View All Sectors

Top 10 Holdings 99.73% of assets

NameSymbolWeight
Invesco Nasdaq 100 E...QQQM15.72%
State Street®hlthcrs...XLV14.37%
Ishares 7-10 Year Tr...IEF12.84%
State Street®engysel...XLE11.95%
State Street®techsel...XLK11.49%
State Street®utilsel...XLU8.99%
Goldman Sachs Physic...AAAU8.85%
Ishares Select Divid...DVY5.23%
Vanguard High Divide...VYM5.22%
Vanguard Morn Mega C...MGC5.07%
View More Holdings

Dividends Dividend Yield 1.56%

Ex-DividendAmountPayment Date
Jun 26, 2026$0.0800n/a
Mar 27, 2026$0.0550n/a
Dec 30, 2025$0.1330n/a
Sep 29, 2025$0.1780n/a
Jun 26, 2025$0.1980n/a
Full Dividend History
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