TDSB - ETC Cabana Target Beta ETF Dividends

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Category	Target Date / Multi-Asset - Other
Sponsor	Cabana ETF
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.56 (2.28%)
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	-0.14%
SMA50	-0.68%
SMA200	0.98%

Return% 1Y	12.42%
Return% 3Y	8.43%
Return% 5Y	1.89%
Return% 10Y
Return% SI
Flows% 1M	-2.54%
Flows% 3M	-6.14%
Flows% YTD	-19.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	47.10M
NAV/sh
52W High	25.30 -2.79%
52W Low	21.70 13.29%
Volatility	0.15% 0.25%
ATR (14)	0.11
RSI (14)	47.02
Beta	0.35
Rel Volume	1.05
Avg Volume	3.67K
Volume	3,844

Perf Week	-0.05%
Perf Month	-1.33%
Perf Quarter	0.66%
Perf Half Y	2.30%
Perf YTD	2.57%
Perf Year	10.27%
Perf 3Y	16.60%
Perf 5Y	-4.51%
Perf 10Y	-
Prev Close	24.46
Price	24.59
Change	0.53%

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