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T

TDSB

ETC Cabana Target Beta ETF

25.10

Aug 21 • 2:56 PM ET +0.06 (0.24%)

25.10

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	Target Date / Multi-Asset - Other
Sponsor	Cabana ETF
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.56 (2.23%)
Dividend Ex-Date	Jun 26, 2026
Dividend Gr. 3/5Y	6.27% 32.53%
Expense	0.91%
Inverse/Leveraged
IPO	Sep 17, 2020

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	multi-asset
Tags	target-drawdown
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.52%
SMA50	1.87%
SMA200	2.34%

Return% 1Y	13.51%
Return% 3Y	9.63%
Return% 5Y	1.85%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.02%
Flows% YTD	-15.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	50.24M
NAV/sh
52W High	25.30 -0.75%
52W Low	22.56 11.28%
Volatility	0.12% 0.17%
ATR (14)	0.09
RSI (14)	67.88
Beta	0.35
Rel Volume	0.09
Avg Volume	5.73K
Volume	539

Perf Week	0.76%
Perf Month	2.27%
Perf Quarter	0.98%
Perf Half Y	0.72%
Perf YTD	4.72%
Perf Year	11.13%
Perf 3Y	21.16%
Perf 5Y	-3.59%
Perf 10Y	-
Prev Close	25.04
Price	25.10
Change %	0.24%

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