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T

TDSB

ETC Cabana Target Beta ETF

24.74

Sep 10 • 2:46 PM ET -0.17 (-0.68%)

24.72

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	0.56 (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	-1.02%
SMA50	-0.00%
SMA200	0.55%

Return% 1Y	10.79%
Return% 3Y	9.41%
Return% 5Y	1.40%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	1.24%
Flows% YTD	-15.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	49.84M
NAV/sh
52W High	25.30 -2.19%
52W Low	23.08 7.19%
Volatility	0.29% 0.17%
ATR (14)	0.09
RSI (14)	42.13
Beta	0.34
Rel Volume	0.25
Avg Volume	5.87K
Volume	1,457

Perf Week	-0.79%
Perf Month	-0.31%
Perf Quarter	1.36%
Perf Half Y	-1.24%
Perf YTD	3.20%
Perf Year	7.13%
Perf 3Y	19.00%
Perf 5Y	-5.75%
Perf 10Y	-
Prev Close	24.91
Price	24.74
Change %	-0.68%

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