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T

TDSB

ETC Cabana Target Beta ETF

24.77

Sep 18 • 2:32 PM ET -0.04 (-0.17%)

24.75

Aftermarket • 4:15 PM ET -0.02 (-0.08%)

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 (2.26%)
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	-0.58%
SMA50	0.06%
SMA200	0.59%

Return% 1Y	9.54%
Return% 3Y	9.16%
Return% 5Y	1.45%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	1.25%
Flows% YTD	-15.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	49.56M
NAV/sh
52W High	25.30 -2.08%
52W Low	23.10 7.23%
Volatility	0.26% 0.20%
ATR (14)	0.10
RSI (14)	46.86
Beta	0.34
Rel Volume	1.46
Avg Volume	6.14K
Volume	8,976

Perf Week	0.17%
Perf Month	-1.45%
Perf Quarter	0.38%
Perf Half Y	0.98%
Perf YTD	3.32%
Perf Year	7.07%
Perf 3Y	19.05%
Perf 5Y	-5.35%
Perf 10Y	-
Prev Close	24.81
Price	24.77
Change %	-0.17%

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