Cabana Target Drawdown 10 ETF (TDSC)

Assets	$188.98M
Expense Ratio	0.80%
PE Ratio	19.75
Shares Out	7.69M
Dividend (ttm)	$0.47
Dividend Yield	1.90%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	37.51%
1-Year Return	+5.45%

Volume	19,671
Open	24.42
Previous Close	24.52
Day's Range	24.42 - 24.86
52-Week Low	22.74
52-Week High	26.02
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

99.21% of assets

Name	Symbol	Weight
Invesco NASDAQ 100 ETF	QQQM	17.55%
iShares Select Dividend ETF	DVY	15.47%
Health Care Select Sector SPDR Fund	XLV	13.96%
Energy Select Sector SPDR Fund	XLE	12.45%
Utilities Select Sector SPDR Fund	XLU	10.85%
PIMCO Commodity Strategy Active Exchange-Traded Fund	CMDT	8.88%
Technology Select Sector SPDR Fund	XLK	5.71%
Vanguard Large-Cap ETF	VV	5.61%
The Consumer Staples Sel SectSPDR® ETF	n/a	5.05%
iShares Latin America 40 ETF	ILF	3.67%

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