ETC Cabana Target Drawdown 10 ETF (TDSC)

NASDAQ: TDSC · Real-Time Price · USD
24.04
-0.16 (-0.67%)
Aug 1, 2025, 4:00 PM - Market closed
-0.67%
Assets$137.80M
Expense Ratio0.80%
PE Ration/a
Shares Out5.69M
Dividend (ttm)$0.83
Dividend Yield3.44%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume18,071
Open24.10
Previous Close24.20
Day's Range23.98 - 24.11
52-Week Low21.79
52-Week High26.02
Beta0.45
Holdings11
Inception DateSep 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

Top 10 Holdings

99.71% of assets
NameSymbolWeight
Janus Henderson AAA CLO ETFJAAA17.05%
Vanguard Real Estate ETFVNQ14.64%
iShares Latin America 40 ETFILF14.30%
Industrial Select Sector SPDR FundXLI10.71%
The Consumer Discret Sel SectSPDR® ETFn/a10.43%
The Consumer Staples Sel SectSPDR® ETFn/a9.58%
JPMorgan Equity Premium Income ETFJEPI7.29%
Global X U.S. Infrastructure Development ETFPAVE5.46%
Vanguard FTSE Emerging Markets ETFVWO5.25%
Materials Select Sector SPDR FundXLB5.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.198Jun 27, 2025
Mar 26, 2025$0.2303Mar 27, 2025
Dec 30, 2024$0.3237Dec 31, 2024
Sep 24, 2024$0.0757Sep 25, 2024
Jun 24, 2024$0.0323Jun 25, 2024
Mar 25, 2024$0.07043Mar 27, 2024
Full Dividend History

Performance

TDSC had a total return of 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.

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...

Other symbols: CLSMTDSB
2 years ago - Business Wire

3 New ETFs For 2021: Rookies Ready To Come Of Age

Rarely is it a dull year in the exchange traded funds industry and 2020 was no exception. Among the many records set last year in ETF Land were closures and launches.

Other symbols: BBMC
4 years ago - Benzinga