ETC Cabana Target Beta ETF (TDSB)

Assets	$48.11M
Expense Ratio	0.91%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.95M
Dividend	$0.47 (1.90%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	7
Open	24.88
Previous Close	24.87
Day's Range	24.67 - 24.88
52-Week Low	23.76
52-Week High	25.30
Beta	0.33
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
State Street Health Care Select Sector SPDR ETF	XLV	12.34%
Goldman Sachs Physical Gold ETF	AAAU	11.22%
Invesco NASDAQ 100 ETF	QQQM	11.05%
PIMCO Commodity Strategy Active Exchange-Traded Fund	CMDT	10.38%
State Street Utilities Select Sector SPDR ETF	XLU	9.45%
Invesco DB US Dollar Index Bullish Fund	UUP	9.34%
Vanguard Intermediate-Term Bond ETF	BIV	9.03%
Vanguard Long-Term Bond ETF	BLV	8.96%
iShares 3-7 Year Treasury Bond ETF	IEI	8.96%
iShares 7-10 Year Treasury Bond ETF	IEF	8.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0435	Sep 30, 2026
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

Performance

TDSB had a total return of 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.

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:

Nov 10, 2026

Data Sources Report a data error