TDSB - ETC Cabana Target Beta ETF Dividends

Elite Trades From Anywhere Elite Trades All Summer

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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	-0.37%
SMA50	-0.75%
SMA200	1.04%

Return% 1Y	13.49%
Return% 3Y	8.48%
Return% 5Y	2.07%
Return% 10Y
Return% SI
Flows% 1M	-1.27%
Flows% 3M	-3.68%
Flows% YTD	-16.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	48.55M
NAV/sh
52W High	25.30 -2.81%
52W Low	21.70 13.27%
Volatility	0.12% 0.25%
ATR (14)	0.11
RSI (14)	45.34
Beta	0.35
Rel Volume	0.54
Avg Volume	3.89K
Volume	2,113

Perf Week	-0.21%
Perf Month	-1.54%
Perf Quarter	2.42%
Perf Half Y	1.44%
Perf YTD	2.55%
Perf Year	10.79%
Perf 3Y	17.29%
Perf 5Y	-3.70%
Perf 10Y	-
Prev Close	24.58
Price	24.58
Change	0.02%

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