ETC Cabana Target Drawdown 10 ETF
TDSC
Closed
$28.22
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
$28.24
Volume
4.29K
AUM
$104.25M
Prev. close
$28.23
Expense ratio
0.90%
P/E
0.00
$28.18
Day’s Range
$28.24
$25.32
52W Range
$28.24
What’s in the fund
11
Total holdings
Invesco NASDAQ 100 ETF
16.26%
State Street®HlthCrSelSectSPDR®ETF
14.08%
iShares 7-10 Year Treasury Bond ETF
12.66%
State Street®TechSelSectSPDR®ETF
12.04%
State Street®EngySelSectSPDR®ETF
11.55%
State Street®UtilSelSectSPDR®ETF
8.79%
Goldman Sachs Physical Gold ETF
8.76%
Vanguard High Dividend Yield ETF
5.24%
iShares Select Dividend ETF
5.21%
Others
5.41%
Returns
Performance
_
Difference
_
ETC Cabana Target Drawdown 10 ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.08
Div. Yield
0.28%
Div. Growth YoY
44.91%
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