Cabana Target Beta ETF Cabana Target Drawdown 10 Fund (TDSC)

Assets	$242.90M
Expense Ratio	0.83%
PE Ratio	22.37
Shares Out	10.47M
Dividend (ttm)	$0.55
Dividend Yield	2.33%
Ex-Dividend Date	Mar 25, 2024
Payout Ratio	52.22%
1-Year Return	+6.02%

Volume	45,141
Open	23.49
Previous Close	23.36
Day's Range	23.49 - 23.58
52-Week Low	21.73
52-Week High	24.29
Beta	0.35
Holdings	13
Inception Date	Sep 16, 2020

About TDSC

Fund Home Page

The Cabana Target Beta ETF Cabana Target Drawdown 10 Fund (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

94.68% of assets

Name	Symbol	Weight
Financial Select Sector SPDR Fund	XLF	15.13%
Invesco NASDAQ 100 ETF	QQQM	14.81%
Vanguard Real Estate ETF	VNQ	14.01%
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	HYMB	10.22%
iShares iBoxx $ Invmt Grade Corp Bd ETF	n/a	9.99%
Janus Detroit Street Trust Janus Henderson AAA CLO ETF	JAAA	7.79%
JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund	JEPI	7.51%
Utilities Select Sector SPDR Fund	XLU	5.25%
Consumer Staples Select Sector SPDR® ETF	n/a	5.02%
Vanguard Mid-Cap ETF	VO	4.96%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2024	$0.07043	Mar 27, 2024
Dec 26, 2023	$0.29243	Dec 29, 2023
Sep 26, 2023	$0.11907	Sep 29, 2023
Jun 27, 2023	$0.06731	Jun 30, 2023
Dec 27, 2022	$0.2413	Dec 30, 2022
Sep 27, 2022	$0.0844	Sep 30, 2022