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TDSB ETC Cabana Target Beta ETF

NASDAQETF
$24.60-0.07%ClosedAssets: $50.0M

As of 2026-07-10 16:00

Why TDSB matters now

ETC Cabana Target Beta ETF (TDSB) is a US etf in Financial Services. The latest InvestLog snapshot shows $24.60 with -0.07% on the session and $50.0M in assets/market value.

ETF Profile

Updated 2025-10-31

Net Assets

$61.6M

NAV

$23.86

Expense Ratio

0.91%

Holdings

Issuer

Cabana

Asset Class

Asset allocation

Avg Volume

3,703

Inception

2020-09-17

Sector Exposure

Basic Materials0.40%
Cash & Others0.02%
Communication Services5.63%
Consumer Cyclical4.50%
Consumer Defensive2.57%
Energy0.20%
Financial Services0.07%
Healthcare32.60%

Top Holdings

SymbolNameWeightMarket Value
QQQMINVESCO NASDAQ 100 ETF12.21%$5.9M
AAAUGOLDMAN SACHS PHYSICAL GOLD11.41%$5.5M
XLVSS HEALTH CARE SELECT SECTOR10.86%$5.2M
CMDTPIMCO COMMODITY ACTIVE STRAT10.78%$5.2M
XLUST SR UTL SL SE SPDR ETF-USD9.80%$4.7M
UUPINVESCO DB US DOLLAR INDEX B9.01%$4.3M
BIVVANGUARD INTERMEDIATE-TERM B8.95%$4.3M
IEFISHARES 7-10 YEAR TREASURY B8.91%$4.3M
BLVVANGUARD LONG-TERM BOND ETF8.90%$4.3M
IEIISHARES 3-7 YEAR TREASURY BO8.89%$4.3M

Fund Info

Asset Type

ETF

Exchange

NASDAQ

Currency

USD

Issuer

Cabana

Asset Class

Asset allocation

NAV Currency

USD

This actively managed exchange-traded fund (ETF) endeavors to fulfill its investment objective by achieving both modest volatility and a reduced correlation to the overall performance of equity markets. It achieves this diversification through a strategic deployment of capital across five primary asset categories: equities, bonds, real estate holdings, foreign currencies, and commodities. The Sub-Adviser has established a target maximum drawdown of 7% for the fund; nevertheless, it cannot be guaranteed by the fund, the Adviser, or the Sub-Adviser that this specified target will be upheld over time.