ETC Cabana Target Drawdown 10 ETF (TDSC)

Assets	$130.57M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	5.24M
Dividend (ttm)	$0.93
Dividend Yield	3.76%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	89,905
Open	24.67
Previous Close	24.50
Day's Range	24.67 - 24.79
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 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

99.81% of assets

Name	Symbol	Weight
Janus Henderson AAA CLO ETF	JAAA	16.71%
iShares Latin America 40 ETF	ILF	15.41%
Vanguard Real Estate ETF	VNQ	14.23%
The Consumer Discret Sel SectSPDR® ETF	n/a	10.72%
Industrial Select Sector SPDR Fund	XLI	10.51%
The Consumer Staples Sel SectSPDR® ETF	n/a	9.15%
JPMorgan Equity Premium Income ETF	JEPI	7.19%
Global X U.S. Infrastructure Development ETF	PAVE	5.53%
Vanguard FTSE Emerging Markets ETF	VWO	5.46%
Materials Select Sector SPDR Fund	XLB	4.91%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.0323	Jun 25, 2024

Performance

TDSC had a total return of 0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.