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T

TDSB

ETC Cabana Target Beta ETF

24.79

Oct 26 • 3:50 PM ET +0.04 (0.15%)

24.81

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	0.47 (1.91%)
Dividend Ex-Date	Sep 28, 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	0.52%
SMA50	-0.03%
SMA200	0.35%

Return% 1Y	5.47%
Return% 3Y	9.05%
Return% 5Y	1.74%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.50%
Flows% YTD	-17.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	48.28M
NAV/sh
52W High	25.30 -2.00%
52W Low	23.67 4.73%
Volatility	0.09% 0.16%
ATR (14)	0.08
RSI (14)	54.13
Beta	0.33
Rel Volume	0.38
Avg Volume	3.61K
Volume	1,373

Perf Week	0.33%
Perf Month	0.32%
Perf Quarter	1.18%
Perf Half Y	0.10%
Perf YTD	3.41%
Perf Year	3.31%
Perf 3Y	19.47%
Perf 5Y	-5.41%
Perf 10Y	-
Prev Close	24.75
Price	24.79
Change %	0.15%

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