ETC Cabana Target Beta ETF (TDSB)
NASDAQ: TDSB · Real-Time Price · USD
24.51
-0.03 (-0.11%)
Jul 27, 2026, 4:00 PM EDT - Market closed
-0.11% (1D)
| Assets | $49.10M |
| Expense Ratio | 0.91% |
| PE Ratio | n/a |
| Shares Out | 2.00M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,701 |
| Open | 24.51 |
| Previous Close | 24.54 |
| Day's Range | 24.49 - 24.52 |
| 52-Week Low | 22.38 |
| 52-Week High | 25.30 |
| Beta | 0.35 |
| Holdings | 11 |
| Inception Date | Sep 16, 2020 |
About TDSB
Fund Home PageThe 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
99.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco NASDAQ 100 ETF | QQQM | 11.84% |
| PIMCO Commodity Strategy Active Exchange-Traded Fund | CMDT | 11.18% |
| Goldman Sachs Physical Gold ETF | AAAU | 11.18% |
| State Street Health Care Select Sector SPDR ETF | XLV | 10.74% |
| State Street Utilities Select Sector SPDR ETF | XLU | 9.84% |
| Invesco DB US Dollar Index Bullish Fund | UUP | 9.09% |
| Vanguard Intermediate-Term Bond ETF | BIV | 9.00% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 8.96% |
| iShares 3-7 Year Treasury Bond ETF | IEI | 8.95% |
| Vanguard Long-Term Bond ETF | BLV | 8.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.126 | Jun 30, 2026 |
| Mar 27, 2026 | $0.1738 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1287 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1312 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0954 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1074 | Mar 27, 2025 |
Performance
TDSB had a total return of 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.
News
Cabana Asset Management Announces Transfer of ETF Lineup to Nasdaq
FAYETTEVILLE, Ark.--(BUSINESS WIRE)--Cabana Asset Management (“Cabana”), a wholly owned subsidiary of The Cabana Group, LLC and an SEC registered investment adviser providing risk-managed investment...
3 years ago - Business Wire