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ETC Cabana Target Beta ETF ETF AnalysisComprehensive ETF analysis for ETC Cabana Target Beta ETF (TDSB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTDSB
TDSB
ETC Cabana Target Beta ETF
TDSB
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  3. ETC Cabana Target Beta ETFTDSBETF
ETC Cabana Target Beta ETF Logo

ETC Cabana Target Beta ETF

ETF
🇺🇸TDSB•NASDAQ•Asset allocation

Your view on TDSB

ETC Cabana Target Beta ETF Logo

ETC Cabana Target Beta ETF

ETFCabana
🇺🇸TDSB•NASDAQ•Asset allocation
AUM (USD)$61.59M
Expense Ratio0.91%
Holdings0

Sentiment

AUM (USD)

$61.59M

Expense Ratio

0.91%

Holdings

0

Sentiment

TDSB
ETC Cabana Target Beta ETF
TDSB

Overview for ETC Cabana Target Beta ETF

Fund Type
ETF
Fund Issuer
Cabana
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
September 17, 2020
Domicile
US
Website
cabanaetfs.com/tdsb
Fund Type
ETF
Fund Issuer
Cabana
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
September 17, 2020
Domicile
US
Website
cabanaetfs.com/tdsb
Fund Type
ETF
Fund Issuer
Cabana
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
September 17, 2020
Domicile
US
Website
cabanaetfs.com/tdsb

About this fund

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 – equ…

TDSB Stock Price

Key Facts

Asset allocation

Expense Ratio

0.91%

AUM

$61.59M

Fund Details

NAV$25.15 USD
Average Volume5.2K
Inception DateSeptember 17, 2020
Asset ClassAsset allocation
Fund IssuerCabana
DomicileUS
ISINUS30151E7233
CUSIP30151E723
NAV CurrencyUSD

Expense Ratio

0.91%

Assets Under Management

$61.59M

NAV

$25.15 USD

Average Volume

5.2K

Inception Date

September 17, 2020

Asset Class

Asset allocation

Fund Issuer

Cabana

Domicile

US

ISIN

US30151E7233

CUSIP

30151E723

NAV Currency

USD

Expense Ratio

0.91%

Assets Under Management

$61.59M

NAV

$25.15 USD

Average Volume

5.2K

Inception Date

September 17, 2020

Asset Class

Asset allocation

Fund Issuer

Cabana

Domicile

US

ISIN

US30151E7233

CUSIP

30151E723

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TDSB?

ETC Cabana Target Beta ETF (TDSB) is a Asset allocation fund from Cabana, listed since 2020, with $61.6M in assets under management, a 0.91% expense ratio, a NAV of $25.15 USD.

What's in TDSB? Top 10 holdings

HoldingWeight
Invesco Nasdaq 100 ETF QQQM12.74%
Goldman Sachs Physical Gold AAAU11.56%
Ss Health Care Select Sector XLV11.20%
Pimco Commodity Active Strat CMDT10.92%
Invesco Db Us Dollar Index B UUP9.24%
St Sr Utl Sl Se Spdr ETF-Usd XLU8.71%
Ishares 3-7 Year Treasury Bo IEI8.66%
Vanguard Intermediate-Term B BIV8.60%
Ishares 7-10 Year Treasury B IEF8.52%
Vanguard Long-Term Bond ETF BLV8.29%

TDSB sector breakdown

  • Healthcare 36.42%
  • Utilities 28.48%
  • Technology 21.89%
  • Communication Services 4.70%
  • Consumer Cyclical 4.11%
  • Consumer Defensive 2.31%
  • Industrials 1.45%

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  • JUNMFT Vest U.S. Equity Max Buffer ETF - June
  • JUNWAllianzIM U.S. Equity Buffer20 Jun ETF
  • NVBWAllianzIM U.S. Equity Buffer20 Nov ETF
  • SXQGETC 6 Meridian Quality Growth ETF

More Cabana ETFs

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