TDSB

ETC Cabana Target Beta ETF

Jun 05 • 09:30AM ET

24.84

-0.11 -0.46 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	15.20%	Total Holdings	11	Perf Week	-0.49%
Sponsor	Cabana ETF	ETF Type		Tags	multi-asset	Return% 3Y	8.98%	AUM	49.32M	Perf Month	-0.30%
Fund Family		Bond Type		Tags	target-drawdown	Return% 5Y	2.37%	NAV/sh		Perf Quarter	-0.73%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.30 -1.78%	Perf Half Y	3.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.70 14.47%	Perf YTD	3.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.25%	Volatility	0.16% 0.19%	Perf Year	12.12%
Dividend TTM	0.53 (2.13%)	ESG Type		Tags	-	Flows% 3M	-4.77%	ATR (14)	0.09	Perf 3Y	17.53%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-16.77%	RSI (14)	49.53	Perf 5Y	-1.95%
Dividend Gr. 3/5Y	6.27% 32.53%	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.91%	Growth/Value		SMA20	-0.20%	Flows% 3Y		Rel Volume	0.00	Prev Close	24.96
Inverse/Leveraged		Market Cap		SMA50	0.47%	Flows% 5Y		Avg Volume	4.80K	Price	24.84
IPO	Sep 17, 2020	Option/Short	No / Yes	SMA200	2.68%	Trades		Volume	3	Change	-0.46%

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