Cabana Target Drawdown 5 ETF (TDSA)

Assets	$25.62M
Expense Ratio	0.69%
PE Ratio	14.52
Shares Out	1.23M
Dividend (ttm)	$0.30
Dividend Yield	1.45%
Ex-Dividend Date	Dec 27, 2022
Payout Ratio	20.97%
1-Year Return	-14.07%

Volume	6,343
Open	20.79
Previous Close	20.83
Day's Range	20.79 - 20.86
52-Week Low	19.23
52-Week High	24.32
Beta	0.30
Holdings	3
Inception Date	Sep 16, 2020

About TDSA

The Cabana Target Drawdown 5 ETF (TDSA) 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 5% from peak to trough. TDSA was launched on Sep 16, 2020 and is managed by Exchange Traded Concepts.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TDSA
• Issuer: Exchange Traded Concepts

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2022	$0.11227	Dec 30, 2022
Nov 25, 2022	$0.0373	Nov 30, 2022
Oct 26, 2022	$0.031	Oct 31, 2022
Sep 27, 2022	$0.0047	Sep 30, 2022
Aug 26, 2022	$0.0239	Aug 31, 2022
Jul 26, 2022	$0.0548	Jul 29, 2022