ETC Cabana Target Drawdown 10 ETF (TDSC)
| Assets | $117.68M |
| Expense Ratio | 0.90% |
| PE Ratio | n/a |
| Shares Out | 4.59M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 2.87% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,544 |
| Open | 25.62 |
| Previous Close | 25.63 |
| Day's Range | 25.62 - 25.79 |
| 52-Week Low | 21.79 |
| 52-Week High | 25.91 |
| Beta | 0.48 |
| Holdings | 11 |
| Inception Date | Sep 16, 2020 |
About TDSC
Fund Home PageThe 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.
Top 10 Holdings
99.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco NASDAQ 100 ETF | QQQM | 15.33% |
| State Street Health Care Select Sector SPDR ETF | XLV | 14.89% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 14.24% |
| Goldman Sachs Physical Gold ETF | AAAU | 10.55% |
| State Street Technology Select Sector SPDR ETF | XLK | 10.26% |
| State Street Energy Select Sector SPDR ETF | XLE | 10.03% |
| State Street Utilities Select Sector SPDR ETF | XLU | 9.23% |
| Vanguard High Dividend Yield Index ETF | VYM | 5.08% |
| iShares Select Dividend ETF | DVY | 5.06% |
| Vanguard Mega Cap ETF | MGC | 5.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1326 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1782 | Sep 30, 2025 |
| 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 |
Performance
TDSC had a total return of 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.
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...
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