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T

TDSB

ETC Cabana Target Beta ETF

25.04

Aug 20 • 3:34 PM ET -0.09 (-0.35%)

25.04

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 (2.24%)
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	1.39%
SMA50	1.69%
SMA200	2.12%

Return% 1Y	13.86%
Return% 3Y	9.42%
Return% 5Y	1.97%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.02%
Flows% YTD	-15.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	50.30M
NAV/sh
52W High	25.30 -0.99%
52W Low	22.56 11.01%
Volatility	0.14% 0.17%
ATR (14)	0.10
RSI (14)	65.83
Beta	0.35
Rel Volume	0.39
Avg Volume	5.72K
Volume	2,260

Perf Week	0.52%
Perf Month	1.70%
Perf Quarter	0.91%
Perf Half Y	0.83%
Perf YTD	4.47%
Perf Year	10.62%
Perf 3Y	20.84%
Perf 5Y	-3.82%
Perf 10Y	-
Prev Close	25.13
Price	25.04
Change %	-0.35%

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