Cabana Target Beta ETF (TDSB)

Assets	$72.57M
Expense Ratio	0.84%
PE Ratio	20.85
Shares Out	3.25M
Dividend (ttm)	$0.68
Dividend Yield	3.06%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	63.71%
1-Year Return	+0.82%

Volume	2,702
Open	22.24
Previous Close	22.24
Day's Range	22.24 - 22.26
52-Week Low	20.83
52-Week High	22.95
Beta	0.34
Holdings	11
Inception Date	Sep 16, 2020

About TDSB

Fund Home Page

The 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
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

99.45% of assets

Name	Symbol	Weight
Goldman Sachs Physical Gold ETF	AAAU	10.55%
PIMCO Commodity Strategy Active Exchange-Traded Fund	CMDT	10.27%
Health Care Select Sector SPDR Fund	XLV	10.04%
Invesco NASDAQ 100 ETF	QQQM	9.91%
Vanguard Long-Term Bond ETF	BLV	9.86%
Vanguard Intermediate-Term Bond ETF	BIV	9.86%
iShares 7-10 Year Treasury Bond ETF	IEF	9.84%
iShares 3-7 Year Treasury Bond ETF	IEI	9.84%
Utilities Select Sector SPDR Fund	XLU	9.72%
Invesco DB US Dollar Index Bullish Fund	UUP	9.56%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.1074	Mar 26, 2025
Dec 30, 2024	$0.3449	Dec 31, 2024
Sep 24, 2024	$0.1606	Sep 25, 2024
Jun 24, 2024	$0.0667	Jun 25, 2024
Mar 25, 2024	$0.18533	Mar 27, 2024
Dec 26, 2023	$0.2834	Dec 29, 2023