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T

TDSB

ETC Cabana Target Beta ETF

24.93

Aug 17 • 2:24 PM ET +0.01 (0.06%)

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	1.19%
SMA50	1.31%
SMA200	1.72%

Return% 1Y	12.53%
Return% 3Y	9.09%
Return% 5Y	1.71%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.02%
Flows% YTD	-15.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	49.86M
NAV/sh
52W High	25.30 -1.44%
52W Low	22.56 10.51%
Volatility	0.12% 0.18%
ATR (14)	0.08
RSI (14)	66.97
Beta	0.35
Rel Volume	0.25
Avg Volume	5.76K
Volume	1,145

Perf Week	0.50%
Perf Month	1.77%
Perf Quarter	0.81%
Perf Half Y	0.47%
Perf YTD	3.99%
Perf Year	10.29%
Perf 3Y	20.20%
Perf 5Y	-4.12%
Perf 10Y	-
Prev Close	24.92
Price	24.93
Change %	0.06%

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