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T

TDSB

ETC Cabana Target Beta ETF

24.68

Aug 05 • 10:08 AM ET +0.15 (0.60%)

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 (2.27%)
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	0.65%
SMA50	0.23%
SMA200	0.84%

Return% 1Y	11.62%
Return% 3Y	8.16%
Return% 5Y	1.50%
Return% 10Y
Return% SI
Flows% 1M	3.90%
Flows% 3M	-0.02%
Flows% YTD	-15.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	49.06M
NAV/sh
52W High	25.30 -2.43%
52W Low	22.50 9.69%
Volatility	0.25% 0.36%
ATR (14)	0.10
RSI (14)	57.27
Beta	0.35
Rel Volume	0.19
Avg Volume	5.56K
Volume	161

Perf Week	1.20%
Perf Month	0.26%
Perf Quarter	-0.56%
Perf Half Y	0.90%
Perf YTD	2.95%
Perf Year	9.27%
Perf 3Y	17.43%
Perf 5Y	-5.69%
Perf 10Y	-
Prev Close	24.53
Price	24.68
Change	0.60%

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