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T

TDSB

ETC Cabana Target Beta ETF

24.87

Sep 01 • 3:47 PM ET -0.08 (-0.31%)

24.87

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 (2.25%)
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	-0.31%
SMA50	0.69%
SMA200	1.19%

Return% 1Y	12.20%
Return% 3Y	9.56%
Return% 5Y	1.62%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	1.24%
Flows% YTD	-15.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	49.92M
NAV/sh
52W High	25.30 -1.70%
52W Low	22.73 9.40%
Volatility	0.16% 0.15%
ATR (14)	0.09
RSI (14)	49.22
Beta	0.35
Rel Volume	2.64
Avg Volume	5.63K
Volume	14,879

Perf Week	-1.32%
Perf Month	1.86%
Perf Quarter	-0.22%
Perf Half Y	-0.71%
Perf YTD	3.72%
Perf Year	9.29%
Perf 3Y	19.72%
Perf 5Y	-6.17%
Perf 10Y	-
Prev Close	24.94
Price	24.87
Change %	-0.31%

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