ETC Cabana Target Beta ETF (TDSB)

Assets	$52.01M
Expense Ratio	0.91%
PE Ratio	n/a
Shares Out	2.08M
Dividend (ttm)	$0.46
Dividend Yield	1.85%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.05
Day's Range	n/a
52-Week Low	20.83
52-Week High	25.30
Beta	0.36
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

99.43% of assets

Name	Symbol	Weight
Goldman Sachs Physical Gold ETF	AAAU	14.12%
PIMCO Commodity Strategy Active Exchange-Traded Fund	CMDT	10.70%
Invesco NASDAQ 100 ETF	QQQM	10.16%
State Street Health Care Select Sector SPDR ETF	XLV	10.08%
State Street Utilities Select Sector SPDR ETF	XLU	9.92%
Vanguard Long-Term Bond ETF	BLV	9.03%
Vanguard Intermediate-Term Bond ETF	BIV	8.99%
iShares 7-10 Year Treasury Bond ETF	IEF	8.99%
iShares 3-7 Year Treasury Bond ETF	IEI	8.90%
Invesco DB US Dollar Index Bullish Fund	UUP	8.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1287	Dec 31, 2025
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

Performance

TDSB had a total return of 16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.