TDSB ETF Price & Analysis
TDSB ETF Chart & Stats
$24.61
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Market closed
$24.61
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Day’s Range― - ―
52-Week Range$21.71 - $25.30
Previous Close$24.61
VolumeN/A
Average Volume (3M)6.03K
AUM47.47M
NAV24.61
Expense Ratio0.91%
Holdings Count11
Beta0.27
Inception DateSep 17, 2020
Last Dividend Ex-Date
Jun 26, 2026Dividend Yield
(2.27%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume18,441
30 Day Avg. Volume6,027
AlphaN/A
ETF Overview
Cabana Target Drawdown 7 ETF
The Cabana Target Drawdown 7 ETF (TDSB) is a sophisticated financial instrument designed for investors seeking a strategic approach to capital appreciation while managing risk. As part of the Asset Allocation category with a focus on Target Outcome strategies, TDSB offers a unique blend of growth potential and downside protection, catering to investors who prioritize stability in volatile market conditions.
This ETF is meticulously crafted to maintain a target drawdown level of 7%, which means it employs a dynamic asset allocation strategy to limit potential losses, allowing investors to remain confident during market downturns. By balancing risk and reward, the fund aims to achieve consistent growth over time, making it an attractive option for those with a long-term investment horizon.
TDSB employs a diversified portfolio, blending equities, fixed income, and alternative assets, which allows it to adapt to changing market environments and capitalize on emerging opportunities. Its innovative approach to asset management is designed to enhance returns while minimizing risks, making it a compelling choice for investors who are eager to participate in market gains without being exposed to excessive volatility.
For those looking to align their portfolios with a disciplined investment philosophy that emphasizes preservation of capital and steady growth, the Cabana Target Drawdown 7 ETF stands out as a well-rounded solution, providing a pathway to financial security and wealth accumulation in the ever-evolving financial landscape.
Cabana Target Drawdown 7 ETF (TDSB) Fund Flow Chart
Cabana Target Drawdown 7 ETF (TDSB) 1 year Net Flows: -$28M
TDSB ETF News
TDSB ETF FAQ
What was TDSB’s price range in the past 12 months?
TDSB lowest ETF price was $21.70 and its highest was $25.30 in the past 12 months.
What is the AUM of TDSB?
As of Jul 07, 2026 The AUM of TDSB is 47.47M.
Is TDSB overvalued?
According to Wall Street analysts TDSB’s price is currently Undervalued.
Does TDSB pay dividends?
TDSB pays a Quarterly dividend of $0.126 which represents an annual dividend yield of 2.27%. See more information on TDSB dividends here
How many shares outstanding does TDSB have?
Currently, no data Available
Which hedge fund is a major shareholder of TDSB?
Currently, no hedge funds are holding shares in TDSB
Top 10 Holdings
Invesco NASDAQ 100 ETF
12.03%
Goldman Sachs Physical Gold ETF
11.33%
Health Care Select Sector SPDR Fund
10.89%
PIMCO Commodity Strategy Active Exchange-Traded Fund
10.81%
Utilities Select Sector SPDR Fund
9.88%
Invesco DB US Dollar Index Bullish Fund
9.03%
Vanguard Intermediate-Term Bond ETF
8.96%
Vanguard Long-Term Bond ETF
8.91%
iShares 7-10 Year Treasury Bond ETF
8.91%
iShares 3-7 Year Treasury Bond ETF
8.89%
Total99.64%
See All Holdings

