ETC Cabana Target Beta ETF (TDSB)

NASDAQ: TDSB · Real-Time Price · USD
22.50
+0.08 (0.35%)
Aug 1, 2025, 4:00 PM - Market closed
0.35%
Assets$65.64M
Expense Ratio0.84%
PE Ration/a
Shares Out2.93M
Dividend (ttm)$0.71
Dividend Yield3.15%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume6,707
Open22.45
Previous Close22.42
Day's Range22.45 - 22.50
52-Week Low20.83
52-Week High22.95
Beta0.34
Holdings11
Inception DateSep 16, 2020

About TDSB

Fund Home Page

The ETC Cabana Target Beta ETF (TDSB) 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 7% from peak to trough. TDSB 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 TDSB

Top 10 Holdings

99.55% of assets
NameSymbolWeight
Invesco NASDAQ 100 ETFQQQM10.34%
Goldman Sachs Physical Gold ETFAAAU10.23%
Utilities Select Sector SPDR FundXLU10.16%
Vanguard Long-Term Bond ETFBLV9.97%
PIMCO Commodity Strategy Active Exchange-Traded FundCMDT9.94%
Vanguard Intermediate-Term Bond ETFBIV9.93%
iShares 7-10 Year Treasury Bond ETFIEF9.91%
iShares 3-7 Year Treasury Bond ETFIEI9.86%
Invesco DB US Dollar Index Bullish FundUUP9.62%
Health Care Select Sector SPDR FundXLV9.59%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.0954Jun 27, 2025
Mar 26, 2025$0.1074Mar 27, 2025
Dec 30, 2024$0.3449Dec 31, 2024
Sep 24, 2024$0.1606Sep 25, 2024
Jun 24, 2024$0.0667Jun 25, 2024
Mar 25, 2024$0.18533Mar 27, 2024
Full Dividend History

Performance

TDSB had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.21%.

News

Cabana Asset Management Announces Transfer of ETF Lineup to Nasdaq

FAYETTEVILLE, Ark.--(BUSINESS WIRE)--Cabana Asset Management (“Cabana”), a wholly owned subsidiary of The Cabana Group, LLC and an SEC registered investment adviser providing risk-managed investment...

Other symbols: CLSMTDSC
2 years ago - Business Wire