Cabana Target Beta ETF (TDSB)

Assets	$72.50M
Expense Ratio	0.84%
PE Ratio	20.49
Shares Out	3.38M
Dividend (ttm)	$0.68
Dividend Yield	3.17%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	64.88%
1-Year Return	+0.04%

Volume	n/a
Open	n/a
Previous Close	21.48
Day's Range	n/a
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

99.47% of assets

Name	Symbol	Weight
Vanguard Intermediate-Term Treasury ETF	VGIT	14.70%
iShares 7-10 Year Treasury Bond ETF	IEF	14.56%
Vanguard Long-Term Treasury ETF	VGLT	14.07%
Goldman Sachs Physical Gold ETF	AAAU	10.84%
Technology Select Sector SPDR Fund	XLK	10.47%
Health Care Select Sector SPDR Fund	XLV	9.92%
iShares 3-7 Year Treasury Bond ETF	IEI	9.82%
Invesco NASDAQ 100 ETF	QQQM	5.19%
iShares 1-3 Year Treasury Bond ETF	SHY	4.96%
Vanguard Short-Term Bond ETF	BSV	4.94%

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