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ETC Cabana Target Drawdow... (TDSC)
NasdaqGM: TDSC
· Real-Time Price · USD
28.72
+0.02 (0.07%)
At close: Aug 17, 2026, 8:00 PM
28.73
+0.00%
After-hours: 4:15 PM
ETC Cabana Target Drawdown 10 ETF (TDSC) ETF Price, Holdings & Analysis
0.07% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 101.16M |
| NAV | 28.71 |
| Beta | 0.76 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.51 |
| Shares Out | n/a |
| Inception Date | Sep 16, 2020 |
| Ask | n/a |
| Volume | 2,089 |
| Avg. Volume (20D) | 10,285 |
| Open | 28.75 |
| Previous Close | 28.70 |
| Day's Range | 28.72 - 28.75 |
| 52-Week Range | 24.50 - 28.75 |
| Holdings | n/a |
| Expense Ratio | 0.90% |
About TDSC
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes – equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser’s target drawdown for the fund is 10%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.
Asset Class Moderate Allocation
Ticker Symbol TDSC
Inception Date Sep 16, 2020
Provider Cabana
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 1.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.0800 | n/a |
| Mar 27, 2026 | $0.0550 | n/a |
| Dec 30, 2025 | $0.1330 | n/a |
| Sep 29, 2025 | $0.1780 | n/a |
| Jun 26, 2025 | $0.1980 | n/a |