Cabana Target Drawdown 10 ETF (TDSC)

Assets	$172.83M
Expense Ratio	0.80%
PE Ratio	21.06
Shares Out	6.99M
Dividend (ttm)	$0.66
Dividend Yield	2.65%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	55.84%
1-Year Return	+2.89%

Volume	31,115
Open	24.77
Previous Close	24.83
Day's Range	24.74 - 24.96
52-Week Low	23.13
52-Week High	26.02
Beta	0.44
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

99.67% of assets

Name	Symbol	Weight
iShares Latin America 40 ETF	ILF	15.65%
Energy Select Sector SPDR Fund	XLE	15.60%
Materials Select Sector SPDR Fund	XLB	14.66%
Vanguard Real Estate ETF	VNQ	14.57%
Invesco NASDAQ 100 ETF	QQQM	9.76%
Technology Select Sector SPDR Fund	XLK	9.72%
PIMCO Commodity Strategy Active Exchange-Traded Fund	CMDT	5.03%
Utilities Select Sector SPDR Fund	XLU	4.95%
Vanguard Small-Cap ETF	VB	4.89%
Health Care Select Sector SPDR Fund	XLV	4.83%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.2303	Mar 27, 2025
Dec 30, 2024	$0.3237	Dec 31, 2024
Sep 24, 2024	$0.0757	Sep 25, 2024
Jun 24, 2024	$0.0323	Jun 25, 2024
Mar 25, 2024	$0.07043	Mar 27, 2024
Dec 26, 2023	$0.29243	Dec 29, 2023