ETC Cabana Target Drawdown 10 ETF (TDSC)

Assets	$115.13M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	4.44M
Dividend (ttm)	$0.74
Dividend Yield	2.80%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	39,511
Open	26.34
Previous Close	25.91
Day's Range	26.33 - 26.40
52-Week Low	21.79
52-Week High	26.66
Beta	0.48
Holdings	11
Inception Date	Sep 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
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

99.71% of assets

Name	Symbol	Weight
State Street Health Care Select Sector SPDR ETF	XLV	14.56%
Invesco NASDAQ 100 ETF	QQQM	14.56%
iShares 7-10 Year Treasury Bond ETF	IEF	13.86%
Goldman Sachs Physical Gold ETF	AAAU	11.31%
State Street Energy Select Sector SPDR ETF	XLE	11.17%
State Street Technology Select Sector SPDR ETF	XLK	9.67%
State Street Utilities Select Sector SPDR ETF	XLU	9.18%
iShares Select Dividend ETF	DVY	5.27%
Vanguard High Dividend Yield Index ETF	VYM	5.23%
Vanguard Mega Cap ETF	MGC	4.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1326	Dec 31, 2025
Sep 29, 2025	$0.1782	Sep 30, 2025
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

Performance

TDSC had a total return of 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.