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T

TDSB

ETC Cabana Target Beta ETF

24.77

Sep 23 • 10:14 AM ET -0.15 (-0.61%)

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	-0.41%
SMA50	-0.01%
SMA200	0.55%

Return% 1Y	10.04%
Return% 3Y	9.37%
Return% 5Y	1.63%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	1.24%
Flows% YTD	-15.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	49.88M
NAV/sh
52W High	25.30 -2.08%
52W Low	23.16 6.95%
Volatility	0.26% 0.22%
ATR (14)	0.09
RSI (14)	46.88
Beta	0.34
Rel Volume	0.01
Avg Volume	6.21K
Volume	11

Perf Week	0.63%
Perf Month	-1.45%
Perf Quarter	1.25%
Perf Half Y	2.62%
Perf YTD	3.32%
Perf Year	6.38%
Perf 3Y	18.94%
Perf 5Y	-5.49%
Perf 10Y	-
Prev Close	24.92
Price	24.77
Change %	-0.61%

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