ETC Cabana Target Drawdown 10 ETF (TDSC)

Assets	$136.50M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	5.42M
Dividend (ttm)	$0.83
Dividend Yield	3.28%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	12,045
Open	25.37
Previous Close	25.27
Day's Range	25.25 - 25.39
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

99.54% of assets

Name	Symbol	Weight
Janus Henderson AAA CLO ETF	JAAA	16.23%
iShares Latin America 40 ETF	ILF	15.57%
Vanguard Real Estate ETF	VNQ	14.49%
The Consumer Discret Sel SectSPDR® ETF	n/a	11.04%
Industrial Select Sector SPDR Fund	XLI	10.34%
The Consumer Staples Sel SectSPDR® ETF	n/a	9.01%
JPMorgan Equity Premium Income ETF	JEPI	7.07%
Vanguard FTSE Emerging Markets ETF	VWO	5.41%
Global X U.S. Infrastructure Development ETF	PAVE	5.39%
Materials Select Sector SPDR Fund	XLB	4.98%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2024	$0.07043	Mar 27, 2024

Performance

TDSC had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.