TDSB ETC Cabana Target Beta ETF
NASDAQETFAs of 2026-10-06 16:00
Why TDSB matters now
ETC Cabana Target Beta ETF (TDSB) is a US etf in Financial Services. The latest InvestLog snapshot shows $24.63 with +0.54% on the session and $47.8M in assets/market value.
The latest indexable market news headline is "Cabana Target Drawdown 7 ETF (NASDAQ:TDSB) Short Interest Update" from Defense World.
ETF Profile
Updated 2026-10-06Net Assets
$47.9M
NAV
$24.56
Expense Ratio
0.22%
Holdings
10
Issuer
Cabana
Asset Class
Asset allocation
Avg Volume
5,708
Inception
2020-09-16
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| QQQM | INVESCO NASDAQ 100 ETF | 12.79% | $6.1M |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11.48% | $5.5M |
| XLV | SS HEALTH CARE SELECT SECTOR | 11.23% | $5.4M |
| CMDT | PIMCO COMMODITY ACTIVE STRAT | 11.13% | $5.3M |
| UUP | INVESCO DB US DOLLAR INDEX B | 9.23% | $4.4M |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 8.70% | $4.2M |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 8.62% | $4.1M |
| BIV | VANGUARD INTERMEDIATE-TERM B | 8.56% | $4.1M |
| IEF | ISHARES 7-10 YEAR TREASURY B | 8.47% | $4.1M |
| BLV | VANGUARD LONG-TERM BOND ETF | 8.23% | $3.9M |
Latest News
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.