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TDSC ETF Price & Analysis

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TDSC ETF Chart & Stats

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: -$104M

TDSC ETF FAQ

What was TDSC’s price range in the past 12 months?
TDSC lowest ETF price was $23.13 and its highest was $26.02 in the past 12 months.
    What is the AUM of TDSC?
    As of Feb 21, 2025 The AUM of TDSC is 188.35M.
      Is TDSC overvalued?
      According to Wall Street analysts TDSC’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TDSC pay dividends?
        TDSC pays a Thriceyearly dividend of $0.323 which represents an annual dividend yield of 1.95%. See more information on TDSC dividends here
          How many shares outstanding does TDSC have?
          TDSC has 7,291,665 shares outstanding.
            Which hedge fund is a major shareholder of TDSC?
            Currently, no hedge funds are holding shares in TDSC

            Top 10 Holdings

            Name
            Weight %
            Invesco NASDAQ 100 ETF
            17.13%
            iShares Select Dividend ETF
            15.56%
            Health Care Select Sector SPDR Fund
            14.31%
            Energy Select Sector SPDR Fund
            12.96%
            Utilities Select Sector SPDR Fund
            11.04%
            PIMCO Commodity Strategy Active Exchange-Traded Fund
            8.83%
            Technology Select Sector SPDR Fund
            5.50%
            Vanguard Large-Cap ETF
            5.48%
            Consumer Staples Select Sector SPDR Fund
            4.97%
            iShares Latin America 40 ETF
            3.90%
            Total99.67%
            See All Holdings
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