Cabana Target Drawdown 10 ETF (TDSC)

Assets	$188.35M
Expense Ratio	0.80%
PE Ratio	21.23
Shares Out	7.27M
Dividend (ttm)	$0.50
Dividend Yield	1.96%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	41.64%
1-Year Return	+9.51%

Volume	18,562
Open	25.83
Previous Close	25.90
Day's Range	25.60 - 25.83
52-Week Low	23.13
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

99.67% of assets

Name	Symbol	Weight
Invesco NASDAQ 100 ETF	QQQM	17.13%
iShares Select Dividend ETF	DVY	15.56%
Health Care Select Sector SPDR Fund	XLV	14.31%
Energy Select Sector SPDR Fund	XLE	12.96%
Utilities Select Sector SPDR Fund	XLU	11.04%
PIMCO Commodity Strategy Active Exchange-Traded Fund	CMDT	8.83%
Technology Select Sector SPDR Fund	XLK	5.50%
Vanguard Large-Cap ETF	VV	5.48%
The Consumer Staples Sel SectSPDR® ETF	n/a	4.97%
iShares Latin America 40 ETF	ILF	3.90%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2023	$0.11907	Sep 29, 2023