Cabana Target Drawdown 10... (TDSC)
NASDAQ: TDSC
· Real-Time Price · USD
24.95
-0.08 (-0.31%)
At close: Sep 09, 2025, 11:29 AM
-0.31% (1D)
| Bid | 24.94 |
| Market Cap | 138.47M |
| AUM | 209.69M |
| NAV | 25.01 |
| EPS (ttm) | 1.21 |
| PE Ratio (ttm) | 20.63 |
| Shares Out | 5.55M |
| Inception Date | Sep 17, 2020 |
| Ask | 24.96 |
| Volume | 9.54K |
| Open | 25.00 |
| Previous Close | 25.03 |
| Day's Range | 24.93 - 25.02 |
| 52-Week Range | 21.79 - 26.02 |
| Holdings | 0 |
| Expense Ratio | 0.80% |
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 Equity
Ticker Symbol TDSC
Inception Date Sep 17, 2020
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 20.04% |
| Real Estate | 18.26% |
| Consumer Cyclical | 15.87% |
| Consumer Defensive | 14.42% |
| Basic Materials | 10.21% |
Dividends Dividend Yield 3.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.1980 | Jun 27, 2025 |
| Mar 26, 2025 | $0.2303 | Mar 27, 2025 |
| Dec 30, 2024 | $0.3237 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0757 | Sep 25, 2024 |
| Jun 24, 2024 | $0.0323 | Jun 25, 2024 |
