Cabana Target Beta ETF (TDSB)

Assets	$88.12M
Expense Ratio	0.84%
PE Ratio	18.64
Shares Out	3.93M
Dividend (ttm)	$0.70
Dividend Yield	3.09%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	57.92%
1-Year Return	+7.54%

Volume	5,518
Open	22.47
Previous Close	22.54
Day's Range	22.47 - 22.56
52-Week Low	20.96
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

99.25% of assets

Name	Symbol	Weight
The Consumer Staples Sel SectSPDR® ETF	n/a	15.03%
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	HYMB	14.85%
Vanguard Long-Term Treasury ETF	VGLT	14.71%
Energy Select Sector SPDR Fund	XLE	14.70%
Invesco DB US Dollar Index Bullish Fund	UUP	10.23%
Vanguard Long-Term Bond ETF	BLV	9.79%
Invesco NASDAQ 100 ETF	QQQM	5.32%
iShares 7-10 Year Treasury Bond ETF	IEF	4.91%
Health Care Select Sector SPDR Fund	XLV	4.89%
JPMorgan Equity Premium Income ETF	JEPI	4.82%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.161	Sep 25, 2024
Jun 24, 2024	$0.067	Jun 25, 2024
Mar 25, 2024	$0.185	Mar 27, 2024
Dec 26, 2023	$0.283	Dec 29, 2023
Sep 26, 2023	$0.167	Sep 29, 2023
Jun 27, 2023	$0.149	Jun 30, 2023