ETC Cabana Target Beta ETF
TDSB
Closed
$25.11
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
$25.11
Volume
543.00
AUM
$50.30M
Prev. close
$25.10
Expense ratio
0.91%
P/E
0.00
$25.11
Day’s Range
$25.11
$23.90
52W Range
$25.26
What’s in the fund
11
Total holdings
Invesco NASDAQ 100 ETF
11.97%
Goldman Sachs Physical Gold ETF
11.90%
PIMCO Commodity Strategy Act Exc-Trd Fd
11.40%
State Street®HlthCrSelSectSPDR®ETF
11.23%
State Street®UtilSelSectSPDR®ETF
9.46%
Invesco DB US Dollar Bullish
8.84%
Vanguard Interm-Term Bond ETF
8.78%
iShares 3-7 Year Treasury Bond ETF
8.77%
iShares 7-10 Year Treasury Bond ETF
8.73%
Others
8.92%
Returns
Performance
_
Difference
_
ETC Cabana Target Beta ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.13
Div. Yield
0.50%
Div. Growth YoY
-27.50%
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