Cabana Target Drawdown 10 ETF (TDSC)

Assets	$237.63M
Expense Ratio	0.83%
PE Ratio	23.10
Shares Out	10.02M
Dividend (ttm)	$0.55
Dividend Yield	2.28%
Ex-Dividend Date	Mar 25, 2024
Payout Ratio	52.60%
1-Year Return	+9.19%

Volume	61,517
Open	23.99
Previous Close	23.89
Day's Range	23.84 - 24.13
52-Week Low	21.73
52-Week High	24.48
Beta	n/a
Holdings	11
Inception Date	Sep 16, 2020

About TDSC

Fund Home Page

The Cabana Target Drawdown 10 ETF (TDSC) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. TDSC was launched on Sep 16, 2020 and is issued by Exchange Traded Concepts.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: TDSC
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

99.77% of assets

Name	Symbol	Weight
Invesco NASDAQ 100 ETF	QQQM	15.74%
iShares Select Dividend ETF	DVY	14.89%
Health Care Select Sector SPDR Fund	XLV	14.82%
Energy Select Sector SPDR Fund	XLE	13.89%
Utilities Select Sector SPDR Fund	XLU	10.53%
PIMCO Commodity Strategy Active Exchange-Traded Fund	CMDT	9.78%
Technology Select Sector SPDR Fund	XLK	5.26%
Vanguard Large-Cap ETF	VV	5.09%
Consumer Staples Select Sector SPDR® ETF	n/a	4.93%
iShares Latin America 40 ETF	ILF	4.84%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2024	$0.07043	Mar 27, 2024
Dec 26, 2023	$0.29243	Dec 29, 2023
Sep 26, 2023	$0.11907	Sep 29, 2023
Jun 27, 2023	$0.06731	Jun 30, 2023
Dec 27, 2022	$0.2413	Dec 30, 2022
Sep 27, 2022	$0.0844	Sep 30, 2022