TDSC ETF Price & Analysis
TDSC ETF Chart & Stats
$25.64
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Market closed
$25.64
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Day’s Range― - ―
52-Week Range$21.79 - $27.08
Previous Close$25.65
VolumeN/A
Average Volume (3M)18.93K
AUM101.53M
NAV25.66
Expense Ratio0.90%
Holdings Count11
Beta0.65
Inception DateSep 17, 2020
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(2.88%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,360
30 Day Avg. Volume18,934
AlphaN/A
ETF Overview
Cabana Target Drawdown 10 ETF
The Cabana Target Drawdown 10 ETF (Ticker: TDSC) offers investors a strategic approach to asset allocation, meticulously designed to appeal to those seeking target outcomes with a focus on capital appreciation. This innovative ETF embodies a sophisticated investment strategy that aims to provide steady growth while actively managing risk through controlled drawdowns. Positioned in the Asset Allocation category, TDSC is tailored for investors who prioritize capital preservation but also desire to capture upside potential in various market conditions.
With its unique focus on target outcomes, the Cabana Target Drawdown 10 ETF employs a dynamic allocation framework that adjusts exposure across asset classes to mitigate potential losses and optimize returns. This proactive approach ensures that the fund is well-suited for individuals seeking a balanced yet growth-oriented investment solution. By harnessing a proprietary algorithm, TDSC anticipates market shifts and repositions its holdings to safeguard against significant downturns, targeting a maximum drawdown threshold of 10%.
The ETF's niche in capital appreciation provides investors with an opportunity to participate in market growth while maintaining a disciplined risk management strategy. Whether you're a conservative investor looking to preserve capital or an astute market participant aiming for calculated growth, the Cabana Target Drawdown 10 ETF offers a compelling investment vehicle that aligns with your financial goals.
Cabana Target Drawdown 10 ETF (TDSC) Fund Flow Chart
Cabana Target Drawdown 10 ETF (TDSC) 1 year Net Flows: -$77M
TDSC ETF News
TDSC ETF FAQ
What was TDSC’s price range in the past 12 months?
TDSC lowest ETF price was $21.79 and its highest was $27.08 in the past 12 months.
What is the AUM of TDSC?
As of Mar 20, 2026 The AUM of TDSC is 101.53M.
Is TDSC overvalued?
According to Wall Street analysts TDSC’s price is currently Undervalued.
Does TDSC pay dividends?
TDSC pays a Quarterly dividend of $0.133 which represents an annual dividend yield of 2.88%. See more information on TDSC dividends here
How many shares outstanding does TDSC have?
Currently, no data Available
Which hedge fund is a major shareholder of TDSC?
Currently, no hedge funds are holding shares in TDSC
Top 10 Holdings
Invesco NASDAQ 100 ETF
14.31%
iShares 7-10 Year Treasury Bond ETF
14.10%
Health Care Select Sector SPDR Fund
13.82%
Energy Select Sector SPDR Fund
12.81%
Goldman Sachs Physical Gold ETF
10.58%
Utilities Select Sector SPDR Fund
9.73%
Technology Select Sector SPDR Fund
9.54%
iShares Select Dividend ETF
5.10%
Vanguard High Dividend Yield Index ETF
5.03%
Vanguard Mega Cap ETF
4.73%
Total99.74%
See All Holdings

