Cabana Target Drawdown 10 ETF (TDSC)

Assets	$200.76M
Expense Ratio	0.80%
PE Ratio	24.51
Shares Out	7.87M
Dividend (ttm)	$0.47
Dividend Yield	1.84%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	45.00%
1-Year Return	+16.36%

Volume	11,753
Open	25.52
Previous Close	25.52
Day's Range	25.49 - 25.60
52-Week Low	22.07
52-Week High	25.85
Beta	0.43
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

99.83% of assets

Name	Symbol	Weight
Invesco NASDAQ 100 ETF	QQQM	16.65%
Health Care Select Sector SPDR Fund	XLV	15.22%
iShares Select Dividend ETF	DVY	14.47%
Energy Select Sector SPDR Fund	XLE	13.40%
Utilities Select Sector SPDR Fund	XLU	10.28%
PIMCO Commodity Strategy Active Exchange-Traded Fund	CMDT	9.56%
Technology Select Sector SPDR Fund	XLK	5.69%
Vanguard Large-Cap ETF	VV	5.28%
The Consumer Staples Sel SectSPDR® ETF	n/a	4.97%
iShares Latin America 40 ETF	ILF	4.32%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.076	Sep 25, 2024
Jun 24, 2024	$0.032	Jun 25, 2024
Mar 25, 2024	$0.070	Mar 27, 2024
Dec 26, 2023	$0.292	Dec 29, 2023
Sep 26, 2023	$0.119	Sep 29, 2023
Jun 27, 2023	$0.067	Jun 30, 2023