Cabana Target Drawdown 10 ETF (TDSC)

Assets	$148.03M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	6.09M
Dividend (ttm)	$0.66
Dividend Yield	2.76%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	n/a
1-Year Return	-1.19%

Volume	7,605
Open	23.91
Previous Close	24.06
Day's Range	23.91 - 24.01
52-Week Low	21.79
52-Week High	26.02
Beta	0.45
Holdings	11
Inception Date	Sep 16, 2020

About TDSC

Fund Home Page

The Cabana Target Drawdown 10 ETF (TDSC) 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 10% from peak to trough. TDSC 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: TDSC
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

99.26% of assets

Name	Symbol	Weight
Janus Henderson AAA CLO ETF	JAAA	16.91%
Vanguard Real Estate ETF	VNQ	14.90%
iShares Latin America 40 ETF	ILF	14.60%
The Consumer Discret Sel SectSPDR® ETF	n/a	10.30%
Industrial Select Sector SPDR Fund	XLI	10.27%
The Consumer Staples Sel SectSPDR® ETF	n/a	9.62%
JPMorgan Equity Premium Income ETF	JEPI	7.34%
Global X U.S. Infrastructure Development ETF	PAVE	5.18%
Vanguard FTSE Emerging Markets ETF	VWO	5.13%
Materials Select Sector SPDR Fund	XLB	5.00%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.2303	Mar 27, 2025
Dec 30, 2024	$0.3237	Dec 31, 2024
Sep 24, 2024	$0.0757	Sep 25, 2024
Jun 24, 2024	$0.0323	Jun 25, 2024
Mar 25, 2024	$0.07043	Mar 27, 2024
Dec 26, 2023	$0.29243	Dec 29, 2023