ETC Cabana Target Drawdown 10 ETF (TDSC)

Assets	$118.00M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	4.49M
Dividend (ttm)	$0.74
Dividend Yield	2.84%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	9,894
Open	26.00
Previous Close	25.99
Day's Range	25.99 - 26.16
52-Week Low	21.79
52-Week High	26.16
Beta	0.48
Holdings	11
Inception Date	Sep 16, 2020

About TDSC

Fund Home Page

The ETC 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

99.75% of assets

Name	Symbol	Weight
Invesco NASDAQ 100 ETF	QQQM	14.93%
State Street Health Care Select Sector SPDR ETF	XLV	14.75%
iShares 7-10 Year Treasury Bond ETF	IEF	14.18%
Goldman Sachs Physical Gold ETF	AAAU	11.17%
State Street Energy Select Sector SPDR ETF	XLE	10.27%
State Street Technology Select Sector SPDR ETF	XLK	9.99%
State Street Utilities Select Sector SPDR ETF	XLU	9.35%
iShares Select Dividend ETF	DVY	5.10%
Vanguard High Dividend Yield Index ETF	VYM	5.07%
Vanguard Mega Cap ETF	MGC	4.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1326	Dec 31, 2025
Sep 29, 2025	$0.1782	Sep 30, 2025
Jun 26, 2025	$0.198	Jun 27, 2025
Mar 26, 2025	$0.2303	Mar 27, 2025
Dec 30, 2024	$0.3237	Dec 31, 2024
Sep 24, 2024	$0.0757	Sep 25, 2024

Performance

TDSC had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.