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TDSB ETC Cabana Target Beta ETF

NASDAQETF
$25.14+0.34%ClosedAssets: $48.7M

As of 2026-08-24 16:00

Why TDSB matters now

ETC Cabana Target Beta ETF (TDSB) is a US etf in Financial Services. The latest InvestLog snapshot shows $25.14 with +0.34% on the session and $48.7M in assets/market value.

ETF Profile

Updated 2025-10-31

Net Assets

$61.6M

NAV

$25.15

Expense Ratio

0.91%

Holdings

Issuer

Cabana

Asset Class

Asset allocation

Avg Volume

5,115

Inception

2020-09-17

Sector Exposure

Basic Materials0.39%
Cash & Others0.01%
Communication Services4.75%
Consumer Cyclical3.84%
Consumer Defensive2.43%
Energy0.19%
Financial Services0.08%
Healthcare35.29%

Top Holdings

SymbolNameWeightMarket Value
QQQMINVESCO NASDAQ 100 ETF11.97%$5.9M
AAAUGOLDMAN SACHS PHYSICAL GOLD11.07%$5.4M
CMDTPIMCO COMMODITY ACTIVE STRAT11.03%$5.4M
XLVSS HEALTH CARE SELECT SECTOR10.88%$5.3M
XLUST SR UTL SL SE SPDR ETF-USD9.93%$4.9M
UUPINVESCO DB US DOLLAR INDEX B9.05%$4.4M
BIVVANGUARD INTERMEDIATE-TERM B8.99%$4.4M
IEFISHARES 7-10 YEAR TREASURY B8.95%$4.4M
IEIISHARES 3-7 YEAR TREASURY BO8.94%$4.4M
BLVVANGUARD LONG-TERM BOND ETF8.92%$4.4M

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.