ETC Cabana Target Beta ETF (TDSB)

Assets	$59.45M
Expense Ratio	0.91%
PE Ratio	n/a
Shares Out	2.48M
Dividend (ttm)	$0.68
Dividend Yield	2.83%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	16,066
Open	23.96
Previous Close	24.01
Day's Range	23.96 - 24.08
52-Week Low	20.83
52-Week High	24.25
Beta	0.37
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

99.60% of assets

Name	Symbol	Weight
Goldman Sachs Physical Gold ETF	AAAU	12.33%
Invesco NASDAQ 100 ETF	QQQM	10.78%
State Street Health Care Select Sector SPDR ETF	XLV	10.66%
PIMCO Commodity Strategy Active Exchange-Traded Fund	CMDT	9.75%
State Street Utilities Select Sector SPDR ETF	XLU	9.49%
Vanguard Long-Term Bond ETF	BLV	9.40%
Vanguard Intermediate-Term Bond ETF	BIV	9.39%
iShares 7-10 Year Treasury Bond ETF	IEF	9.37%
iShares 3-7 Year Treasury Bond ETF	IEI	9.30%
Invesco DB US Dollar Index Bullish Fund	UUP	9.14%

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 12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.