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T

TDSB

ETC Cabana Target Beta ETF

24.97

Aug 28 • 3:45 PM ET -0.18 (-0.73%)

24.97

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (2.24%)
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	0.28%
SMA50	1.15%
SMA200	1.65%

Return% 1Y	12.43%
Return% 3Y	9.59%
Return% 5Y	1.78%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.02%
Flows% YTD	-15.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	50.34M
NAV/sh
52W High	25.30 -1.28%
52W Low	22.73 9.86%
Volatility	0.09% 0.14%
ATR (14)	0.09
RSI (14)	54.89
Beta	0.35
Rel Volume	0.20
Avg Volume	5.71K
Volume	1,117

Perf Week	-0.54%
Perf Month	2.16%
Perf Quarter	0.01%
Perf Half Y	-1.15%
Perf YTD	4.16%
Perf Year	9.73%
Perf 3Y	20.37%
Perf 5Y	-5.40%
Perf 10Y	-
Prev Close	25.15
Price	24.97
Change %	-0.73%

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