ETC Cabana Target Beta ETF (TDSB)

Assets	$63.99M
Expense Ratio	0.91%
PE Ratio	n/a
Shares Out	2.70M
Dividend (ttm)	$0.68
Dividend Yield	2.88%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	59,737
Open	23.76
Previous Close	23.60
Day's Range	23.76 - 23.79
52-Week Low	20.83
52-Week High	23.80
Beta	0.35
Holdings	11
Inception Date	Sep 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
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

99.77% of assets

Name	Symbol	Weight
Goldman Sachs Physical Gold ETF	AAAU	11.60%
Invesco NASDAQ 100 ETF	QQQM	10.47%
Utilities Select Sector SPDR Fund	XLU	10.21%
Health Care Select Sector SPDR Fund	XLV	9.94%
PIMCO Commodity Strategy Active Exchange-Traded Fund	CMDT	9.83%
Vanguard Long-Term Bond ETF	BLV	9.80%
iShares 7-10 Year Treasury Bond ETF	IEF	9.60%
Vanguard Intermediate-Term Bond ETF	BIV	9.60%
iShares 3-7 Year Treasury Bond ETF	IEI	9.49%
Invesco DB US Dollar Index Bullish Fund	UUP	9.24%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.1312	Sep 30, 2025
Jun 26, 2025	$0.0954	Jun 27, 2025
Mar 26, 2025	$0.1074	Mar 27, 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

Performance

TDSB had a total return of 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.