TDSB

ETC Cabana Target Beta ETF

Jun 23 • 04:00PM ET

24.53

-0.10 -0.42 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	13.35%	Total Holdings	11	Perf Week	-1.10%
Sponsor	Cabana ETF	ETF Type		Tags	multi-asset	Return% 3Y	8.37%	AUM	48.68M	Perf Month	-1.32%
Fund Family		Bond Type		Tags	target-drawdown	Return% 5Y	1.85%	NAV/sh		Perf Quarter	1.64%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.30 -3.01%	Perf Half Y	2.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.70 13.03%	Perf YTD	2.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.26%	Volatility	0.34% 0.27%	Perf Year	10.11%
Dividend TTM	0.53 (2.16%)	ESG Type		Tags	-	Flows% 3M	-3.67%	ATR (14)	0.12	Perf 3Y	16.55%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-16.95%	RSI (14)	41.89	Perf 5Y	-3.30%
Dividend Gr. 3/5Y	6.27% 32.53%	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.91%	Growth/Value		SMA20	-0.89%	Flows% 3Y		Rel Volume	0.66	Prev Close	24.64
Inverse/Leveraged		Market Cap		SMA50	-1.01%	Flows% 5Y		Avg Volume	3.88K	Price	24.53
IPO	Sep 17, 2020	Option/Short	No / Yes	SMA200	0.96%	Trades		Volume	2,568	Change	-0.42%

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