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TDSB

ETC Cabana Target Beta ETF

24.54

Jul 08 • 04:00PM ET -0.08 (-0.31%)

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 (2.28%)
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	-0.24%
SMA50	-0.84%
SMA200	0.69%

Return% 1Y	13.05%
Return% 3Y	8.65%
Return% 5Y	1.87%
Return% 10Y
Return% SI
Flows% 1M	-1.26%
Flows% 3M	-4.89%
Flows% YTD	-18.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	47.99M
NAV/sh
52W High	25.30 -2.98%
52W Low	21.70 13.06%
Volatility	0.58% 0.35%
ATR (14)	0.13
RSI (14)	44.98
Beta	0.35
Rel Volume	0.44
Avg Volume	6.15K
Volume	2,690

Perf Week	-0.01%
Perf Month	-0.50%
Perf Quarter	0.47%
Perf Half Y	1.95%
Perf YTD	2.36%
Perf Year	10.59%
Perf 3Y	17.70%
Perf 5Y	-4.77%
Perf 10Y	-
Prev Close	24.62
Price	24.54
Change	-0.31%

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