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T

TDSB

ETC Cabana Target Beta ETF

24.83

Aug 11 • 10:15 AM ET +0.03 (0.11%)

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	1.15%
SMA50	0.93%
SMA200	1.41%

Return% 1Y	12.55%
Return% 3Y	8.79%
Return% 5Y	1.66%
Return% 10Y
Return% SI
Flows% 1M	2.53%
Flows% 3M	-0.02%
Flows% YTD	-15.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	49.66M
NAV/sh
52W High	25.30 -1.82%
52W Low	22.50 10.38%
Volatility	0.20% 0.20%
ATR (14)	0.10
RSI (14)	63.28
Beta	0.35
Rel Volume	0.00
Avg Volume	5.74K
Volume	10

Perf Week	1.23%
Perf Month	1.27%
Perf Quarter	-0.58%
Perf Half Y	0.73%
Perf YTD	3.59%
Perf Year	10.19%
Perf 3Y	18.60%
Perf 5Y	-4.37%
Perf 10Y	-
Prev Close	24.81
Price	24.83
Change %	0.11%

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