ETC Cabana Target Drawdown 10 ETF (TDSC)

Assets	$125.03M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	4.92M
Dividend (ttm)	$0.93
Dividend Yield	3.65%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	17,429
Open	25.59
Previous Close	25.48
Day's Range	25.46 - 25.59
52-Week Low	21.79
52-Week High	25.91
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

99.50% of assets

Name	Symbol	Weight
Invesco NASDAQ 100 ETF	QQQM	15.39%
Health Care Select Sector SPDR Fund	XLV	14.71%
iShares 7-10 Year Treasury Bond ETF	IEF	14.44%
Technology Select Sector SPDR Fund	XLK	10.32%
Energy Select Sector SPDR Fund	XLE	10.01%
Goldman Sachs Physical Gold ETF	AAAU	9.96%
Utilities Select Sector SPDR Fund	XLU	9.58%
Vanguard High Dividend Yield Index ETF	VYM	5.06%
Vanguard Mega Cap ETF	MGC	5.06%
iShares Select Dividend ETF	DVY	4.98%

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 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.