ETC Cabana Target Drawdown 10 ETF (TDSC)

NASDAQ: TDSC · Real-Time Price · USD
24.33
-0.09 (-0.36%)
Jul 11, 2025, 4:00 PM - Market closed
-0.36%
Assets $144.43M
Expense Ratio 0.80%
PE Ratio n/a
Shares Out 5.92M
Dividend (ttm) $0.83
Dividend Yield 3.40%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Quarterly
Payout Ratio n/a
Volume 57,553
Open 24.29
Previous Close 24.42
Day's Range 24.27 - 24.35
52-Week Low 21.79
52-Week High 26.02
Beta 0.45
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

Top 10 Holdings

99.71% of assets
Name Symbol Weight
Janus Henderson AAA CLO ETF JAAA 16.83%
Vanguard Real Estate ETF VNQ 14.59%
iShares Latin America 40 ETF ILF 14.51%
Industrial Select Sector SPDR Fund XLI 10.60%
The Consumer Discret Sel SectSPDR® ETF n/a 10.55%
The Consumer Staples Sel SectSPDR® ETF n/a 9.53%
JPMorgan Equity Premium Income ETF JEPI 7.34%
Global X U.S. Infrastructure Development ETF PAVE 5.39%
Materials Select Sector SPDR Fund XLB 5.21%
Vanguard FTSE Emerging Markets ETF VWO 5.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 24, 2024 $0.0323 Jun 25, 2024
Mar 25, 2024 $0.07043 Mar 27, 2024
Full Dividend History

Performance

TDSC had a total return of 2.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.

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