ETC Cabana Target Drawdown 10 ETF
TDSC
Closed
$28.77
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$28.77
Volume
992.00
AUM
$107.23M
Prev. close
$28.75
Expense ratio
0.90%
P/E
0.00
$28.77
Day’s Range
$28.78
$25.32
52W Range
$28.89
What’s in the fund
11
Total holdings
Invesco NASDAQ 100 ETF
15.80%
State Street®HlthCrSelSectSPDR®ETF
14.46%
iShares 7-10 Year Treasury Bond ETF
12.37%
State Street®EngySelSectSPDR®ETF
12.32%
State Street®TechSelSectSPDR®ETF
11.73%
Goldman Sachs Physical Gold ETF
9.15%
State Street®UtilSelSectSPDR®ETF
8.60%
iShares Select Dividend ETF
5.16%
Vanguard High Dividend Yield ETF
5.14%
Others
5.27%
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%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply