| Assets | $138.34M |
| Expense Ratio | 0.80% |
| PE Ratio | n/a |
| Shares Out | 5.62M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 3.31% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 13,311 |
| Open | 24.91 |
| Previous Close | 24.61 |
| Day's Range | 24.91 - 25.04 |
| 52-Week Low | 21.79 |
| 52-Week High | 26.02 |
| Beta | 0.45 |
| Holdings | 11 |
| Inception Date | Sep 16, 2020 |
About TDSC
Fund Home PageThe 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.
Top 10 Holdings
99.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson AAA CLO ETF | JAAA | 16.42% |
| iShares Latin America 40 ETF | ILF | 14.81% |
| Vanguard Real Estate ETF | VNQ | 14.57% |
| The Consumer Discret Sel SectSPDR® ETF | n/a | 10.80% |
| Industrial Select Sector SPDR Fund | XLI | 10.51% |
| The Consumer Staples Sel SectSPDR® ETF | n/a | 9.46% |
| JPMorgan Equity Premium Income ETF | JEPI | 7.21% |
| Global X U.S. Infrastructure Development ETF | PAVE | 5.46% |
| Vanguard FTSE Emerging Markets ETF | VWO | 5.30% |
| Materials Select Sector SPDR Fund | XLB | 5.10% |
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 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.
News
Cabana Asset Management Announces Transfer of ETF Lineup to Nasdaq
FAYETTEVILLE, Ark.--(BUSINESS WIRE)--Cabana Asset Management (“Cabana”), a wholly owned subsidiary of The Cabana Group, LLC and an SEC registered investment adviser providing risk-managed investment...
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