Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
Closed
$27.81
Closed
-(-)
At close
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About
TDSC was created on 2020-09-17 by Cabana. The fund's investment portfolio concentrates primarily on target outcome asset allocation. TDSC 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 10% from peak to trough.
Company
Cabana
Asset class
Asset Allocation
Inception date
2020
Investment segment
Target Outcome
ISIN
US30151E7159
Website
Key stats
Open
$27.83
Volume
2.39K
AUM
$100.33M
Prev. close
$27.81
Expense ratio
0.90%
P/E
0.00
$27.81
Day’s Range
$27.88
$25.32
52W Range
$28.20
What’s in the fund
11
Total holdings
Invesco NASDAQ 100 ETF
16.59%
State Street®HlthCrSelSectSPDR®ETF
14.12%
iShares 7-10 Year Treasury Bond ETF
13.00%
State Street®TechSelSectSPDR®ETF
12.18%
State Street®EngySelSectSPDR®ETF
10.61%
State Street®UtilSelSectSPDR®ETF
9.08%
Goldman Sachs Physical Gold ETF
8.83%
Vanguard High Dividend Yield ETF
5.11%
iShares Select Dividend ETF
5.10%
Others
5.38%
Returns
Performance
_
Difference
_
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.08
Div. Yield
0.29%
Div. Growth YoY
44.91%
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Schedule your free first call with a financial advisor on CUSP Wealth
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