ETC Cabana Target Beta ETF (TDSB)

Assets	$50.05M
Expense Ratio	0.91%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	$0.56
Dividend Yield	2.24%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,311
Open	24.97
Previous Close	25.00
Day's Range	24.97 - 25.02
52-Week Low	22.83
52-Week High	25.30
Beta	0.35
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: Moderately Conservative 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	12.27%
Goldman Sachs Physical Gold ETF	AAAU	11.34%
PIMCO Commodity Strategy Active Exchange-Traded Fund	CMDT	11.05%
State Street Health Care Select Sector SPDR ETF	XLV	10.90%
State Street Utilities Select Sector SPDR ETF	XLU	9.62%
Invesco DB US Dollar Index Bullish Fund	UUP	8.98%
Vanguard Intermediate-Term Bond ETF	BIV	8.95%
iShares 3-7 Year Treasury Bond ETF	IEI	8.90%
iShares 7-10 Year Treasury Bond ETF	IEF	8.90%
Vanguard Long Term Bond Index Fund	BLV	8.80%

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 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

Data Sources Report a data error