TDSB ETC Cabana Target Beta ETF
NASDAQETFAs 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 2025-10-31Net 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
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| QQQM | INVESCO NASDAQ 100 ETF | 12.21% | $5.9M |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11.41% | $5.5M |
| XLV | SS HEALTH CARE SELECT SECTOR | 10.86% | $5.2M |
| CMDT | PIMCO COMMODITY ACTIVE STRAT | 10.78% | $5.2M |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 9.80% | $4.7M |
| UUP | INVESCO DB US DOLLAR INDEX B | 9.01% | $4.3M |
| BIV | VANGUARD INTERMEDIATE-TERM B | 8.95% | $4.3M |
| IEF | ISHARES 7-10 YEAR TREASURY B | 8.91% | $4.3M |
| BLV | VANGUARD LONG-TERM BOND ETF | 8.90% | $4.3M |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 8.89% | $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.