Cabana Target Beta ETF (TDSB)

Assets	$77.25M
Expense Ratio	0.84%
PE Ratio	21.00
Shares Out	3.43M
Dividend (ttm)	$0.68
Dividend Yield	3.08%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	64.58%
1-Year Return	+0.23%

Volume	16,000
Open	22.05
Previous Close	22.05
Day's Range	22.05 - 22.13
52-Week Low	21.42
52-Week High	22.95
Beta	0.35
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

99.62% of assets

Name	Symbol	Weight
PIMCO Commodity Strategy Active Exchange-Traded Fund	CMDT	15.25%
Utilities Select Sector SPDR Fund	XLU	14.77%
Health Care Select Sector SPDR Fund	XLV	14.57%
Goldman Sachs Physical Gold ETF	AAAU	10.40%
iShares Select Dividend ETF	DVY	9.94%
Janus Henderson AAA CLO ETF	JAAA	9.92%
Invesco DB US Dollar Index Bullish Fund	UUP	9.83%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	4.99%
iShares Short Treasury Bond ETF	SHV	4.98%
JPMorgan Ultra-Short Income ETF	JPST	4.97%

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