Cabana Target Drawdown 10 ETF (TDSC)
NASDAQ: TDSC · Real-Time Price · USD
24.73
-0.26 (-1.04%)
Mar 28, 2025, 4:00 PM EDT - Market closed
-1.04% (1D)
| Assets | $175.35M |
| Expense Ratio | 0.80% |
| PE Ratio | 21.22 |
| Shares Out | 6.99M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | 56.21% |
| 1-Year Return | +3.18% |
| Volume | 12,549 |
| Open | 24.98 |
| Previous Close | 24.99 |
| Day's Range | 24.69 - 25.00 |
| 52-Week Low | 23.13 |
| 52-Week High | 26.02 |
| Beta | 0.45 |
| Holdings | 11 |
| Inception Date | Sep 16, 2020 |
About TDSC
Fund Home PageThe 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
99.69% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Latin America 40 ETF | ILF | 15.69% |
| Energy Select Sector SPDR Fund | XLE | 15.50% |
| Materials Select Sector SPDR Fund | XLB | 14.77% |
| Vanguard Real Estate ETF | VNQ | 14.42% |
| Invesco NASDAQ 100 ETF | QQQM | 9.91% |
| Technology Select Sector SPDR Fund | XLK | 9.85% |
| PIMCO Commodity Strategy Active Exchange-Traded Fund | CMDT | 4.99% |
| Vanguard Small-Cap ETF | VB | 4.93% |
| Utilities Select Sector SPDR Fund | XLU | 4.85% |
| Health Care Select Sector SPDR Fund | XLV | 4.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2023 | $0.29243 | Dec 29, 2023 |
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...
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.
4 years ago - Benzinga