Cabana Target Drawdown 10 ETF (TDSC)

Assets	$150.77M
Expense Ratio	0.80%
PE Ratio	18.55
Shares Out	6.64M
Dividend (ttm)	$0.66
Dividend Yield	2.92%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	54.19%
1-Year Return	-2.37%

Volume	9,926
Open	22.66
Previous Close	22.67
Day's Range	22.66 - 22.66
52-Week Low	21.79
52-Week High	26.02
Beta	0.44
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

99.91% of assets

Name	Symbol	Weight
Vanguard Russell 1000 ETF	VONE	15.35%
Vanguard S&P 500 ETF	VOO	15.34%
Vanguard Intermediate-Term Treasury ETF	VGIT	14.61%
iShares 7-10 Year Treasury Bond ETF	IEF	14.47%
Goldman Sachs Physical Gold ETF	AAAU	10.77%
Invesco DB US Dollar Index Bullish Fund	UUP	9.51%
Vanguard Total World Stock ETF	VT	5.18%
The Consumer Staples Sel SectSPDR® ETF	n/a	5.13%
iShares 3-7 Year Treasury Bond ETF	IEI	4.88%
Vanguard Long-Term Treasury ETF	VGLT	4.66%

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