Cabana Target Drawdown 10 ETF (TDSC) Price & Chart
TDSC ETF Chart & Stats
- Day’s Range
- $28.52 - $28.61
- 52-Week Range
- $24.63 - $28.90
- Previous Close
- $28.90
- Volume
- 1,436
- Average Volume (3M)
- 4,824
- AUM
- 105.35M
- NAV
- 28.62
- Expense Ratio
- 0.86%
- Holdings Count
- 11
- Beta
- 0.60
- Inception Date
- Sep 17, 2020
- Last Dividend Ex-Date
- Sep 28, 2026
- Dividend Yield
- (1.31%)
- Shares Outstanding
- 3,641,665
- Standard Deviation
- N/A
ETF Overview
Cabana Target Drawdown 10 ETF
The Cabana Target Drawdown 10 ETF (Ticker: TDSC) offers investors a strategic approach to asset allocation, meticulously designed to appeal to those seeking target outcomes with a focus on capital appreciation. This innovative ETF embodies a sophisticated investment strategy that aims to provide steady growth while actively managing risk through controlled drawdowns. Positioned in the Asset Allocation category, TDSC is tailored for investors who prioritize capital preservation but also desire to capture upside potential in various market conditions. With its unique focus on target outcomes, the Cabana Target Drawdown 10 ETF employs a dynamic allocation framework that adjusts exposure across asset classes to mitigate potential losses and optimize returns. This proactive approach ensures that the fund is well-suited for individuals seeking a balanced yet growth-oriented investment solution. By harnessing a proprietary algorithm, TDSC anticipates market shifts and repositions its holdings to safeguard against significant downturns, targeting a maximum drawdown threshold of 10%. The ETF's niche in capital appreciation provides investors with an opportunity to participate in market growth while maintaining a disciplined risk management strategy. Whether you're a conservative investor looking to preserve capital or an astute market participant aiming for calculated growth, the Cabana Target Drawdown 10 ETF offers a compelling investment vehicle that aligns with your financial goals.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| XLVXLV | 15.75% |
| QQQMQQQM | 15.21% |
| XLEXLE | 13.55% |
| IEFIEF | 12.21% |
| XLKXLK | 11.34% |
| XLUXLU | 8.48% |
| AAAUAAAU | 8.17% |
| DVYDVY | 5.09% |
| VYMVYM | 5.09% |
| MGCMGC | 4.95% |
| Total | 99.85% |