Key stats
About Cabana Target Drawdown 10 ETF
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Inception date
Sep 17, 2020
Structure
Open-Ended Fund
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
TDSC is an actively managed fund-of-funds that shifts its allocation based on economic conditions and market outlook for five broad asset classes: equities, fixed income, real estate, currencies, and commodities. Equities include both US and foreign companies, including emerging markets. Fixed income securities have no restrictions in 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 10% during adverse market conditions. The drawdown is based on month-end data measured against the funds' most recent peak. On January 8, 2024, the fund acquired all assets and liabilities of Cabana Target Drawdown 13 ETF (ticker: TDSD) and Cabana Target Drawdown 16 ETF (TDSE), which had $68 million and $44 million in assets, respectively.
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%
ETF99.69%
Cash0.31%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TDSC top holdings are Janus Henderson AAA CLO ETF and iShares Latin America 40 ETF, occupying 17.22% and 14.97% of the portfolio correspondingly.
TDSC last dividends amounted to 0.23 USD. The quarter before, the issuer paid 0.32 USD in dividends, which shows a 40.56% decrease.
TDSC assets under management is 153.98 M USD. It's risen 2.30% over the last month.
TDSC fund flows account for −90.55 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, TDSC pays dividends to its holders with the dividend yield of 2.79%. The last dividend (Mar 27, 2025) amounted to 0.23 USD. The dividends are paid quarterly.
TDSC 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.
TDSC expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
TDSC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TDSC invests in funds.
TDSC price has risen by 4.05% over the last month, and its yearly performance shows a −2.55% decrease. See more dynamics on TDSC price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.13% decrease in three-month performance and has increased by 1.21% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.13% decrease in three-month performance and has increased by 1.21% in a year.
TDSC trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.