TDSB ETC Cabana Target Beta ETF
NASDAQETFAs 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 2025-10-31Net 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
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| QQQM | INVESCO NASDAQ 100 ETF | 11.97% | $5.9M |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11.07% | $5.4M |
| CMDT | PIMCO COMMODITY ACTIVE STRAT | 11.03% | $5.4M |
| XLV | SS HEALTH CARE SELECT SECTOR | 10.88% | $5.3M |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 9.93% | $4.9M |
| UUP | INVESCO DB US DOLLAR INDEX B | 9.05% | $4.4M |
| BIV | VANGUARD INTERMEDIATE-TERM B | 8.99% | $4.4M |
| IEF | ISHARES 7-10 YEAR TREASURY B | 8.95% | $4.4M |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 8.94% | $4.4M |
| BLV | VANGUARD LONG-TERM BOND ETF | 8.92% | $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.