Key stats
About ETC Cabana Target Beta ETF
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Inception date
Sep 17, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
Foreside Fund Services LLC
TDSB is an actively managed fund-of-funds that shifts its allocation based on the economic conditions and market outlook for five very broad asset classes: equities, fixed income, real estate, currencies and commodities. Equities will include both domestic and foreign companies, including emerging markets. Fixed Income securities have no restrictions in terms of maturity, quality or duration. The Sub-Adviser utilizes a proprietary algorithm that combines fundamental economic and technical price data to identify assets that appear to be attractive based on the current business cycle. The portfolio is monitored and potentially adjusted daily to maintain a target drawdown of 7% during adverse market conditions. The drawdown is based on month-end data measured against the funds most recent peak. There is no assurance the fund can maintain this target drawdown. The Sub-Advisor has full discretion to override the algo if a perceived breakdown or systemic change has occurred. Prior to June 26, 2025, the fund was named Cabana Target Beta ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.51%
Cash0.49%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TDSB top holdings are Invesco NASDAQ 100 ETF and Goldman Sachs Physical Gold ETF, occupying 10.44% and 10.19% of the portfolio correspondingly.
TDSB last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.11 USD in dividends, which shows a 12.58% decrease.
TDSB assets under management is 69.01 M USD. It's fallen 4.18% over the last month.
TDSB fund flows account for −39.02 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TDSB pays dividends to its holders with the dividend yield of 3.19%. The last dividend (Jun 27, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
TDSB shares are issued by Cottonwood ETF Holdings LLC under the brand Cabana. The ETF was launched on Sep 17, 2020, and its management style is Active.
TDSB expense ratio is 0.84% meaning you'd have to pay 0.84% of your investment to help manage the fund.
TDSB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TDSB invests in funds.
TDSB price has risen by 0.18% over the last month, and its yearly performance shows a 0.55% increase. See more dynamics on TDSB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.84% over the last month, showed a 6.47% increase in three-month performance and has increased by 3.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.84% over the last month, showed a 6.47% increase in three-month performance and has increased by 3.72% in a year.
TDSB trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.