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T

TDSB

ETC Cabana Target Beta ETF

24.73

Sep 11 • 3:52 PM ET -0.01 (-0.05%)

24.74

Aftermarket • 4:15 PM ET +0.01 (0.05%)

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 (2.26%)
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	-1.03%
SMA50	-0.07%
SMA200	0.48%

Return% 1Y	9.61%
Return% 3Y	9.13%
Return% 5Y	1.17%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	1.25%
Flows% YTD	-15.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	49.46M
NAV/sh
52W High	25.30 -2.24%
52W Low	23.10 7.05%
Volatility	0.23% 0.18%
ATR (14)	0.09
RSI (14)	41.60
Beta	0.34
Rel Volume	0.31
Avg Volume	5.88K
Volume	1,831

Perf Week	-1.28%
Perf Month	-0.70%
Perf Quarter	0.33%
Perf Half Y	-0.87%
Perf YTD	3.15%
Perf Year	6.72%
Perf 3Y	18.97%
Perf 5Y	-5.80%
Perf 10Y	-
Prev Close	24.74
Price	24.73
Change %	-0.05%

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