Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
Closed
$24.57
Closed
-(-)
At close
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About
TDSB was created on 2020-09-17 by Cabana. The fund's investment portfolio concentrates primarily on target outcome asset allocation. TDSB is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 7% from peak to trough.
Company
Cabana
Asset class
Asset Allocation
Inception date
2020
Investment segment
Target Outcome
ISIN
US30151E7233
Website
Key stats
Open
$24.70
Volume
4.93K
AUM
$47.99M
Prev. close
$24.61
Expense ratio
0.91%
P/E
0.00
$24.57
Day’s Range
$24.70
$23.90
52W Range
$25.26
What’s in the fund
11
Total holdings
Invesco NASDAQ 100 ETF
12.33%
Goldman Sachs Physical Gold ETF
11.26%
State Street®HlthCrSelSectSPDR®ETF
10.76%
PIMCO Commodity Strategy Act Exc-Trd Fd
10.50%
State Street®UtilSelSectSPDR®ETF
9.80%
Invesco DB US Dollar Bullish
9.12%
Vanguard Long-Term Bond ETF
9.07%
Vanguard Interm-Term Bond ETF
9.04%
iShares 7-10 Year Treasury Bond ETF
9.00%
Others
9.12%
Returns
Performance
_
Difference
_
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.13
Div. Yield
0.51%
Div. Growth YoY
-27.50%
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