Cabana Target Beta ETF (TDSB)

Assets	$72.25M
Expense Ratio	0.84%
PE Ratio	20.85
Shares Out	3.28M
Dividend (ttm)	$0.68
Dividend Yield	3.09%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	64.32%
1-Year Return	+0.11%

Volume	11,770
Open	21.96
Previous Close	22.03
Day's Range	21.90 - 21.96
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

99.55% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	10.59%
JPMorgan Equity Premium Income ETF	JEPI	9.99%
Invesco DB US Dollar Index Bullish Fund	UUP	9.95%
iShares Short Treasury Bond ETF	SHV	9.93%
JPMorgan Ultra-Short Income ETF	JPST	9.92%
Vanguard Short-Term Bond ETF	BSV	9.90%
Vanguard Intermediate-Term Bond ETF	BIV	9.89%
iShares 3-7 Year Treasury Bond ETF	IEI	9.88%
Health Care Select Sector SPDR Fund	XLV	9.75%
Goldman Sachs Physical Gold ETF	AAAU	9.75%

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