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T

TDSB

ETC Cabana Target Beta ETF

24.68

Oct 14 • 4:00 PM ET -0.04 (-0.15%)

Financial Exchange Traded Fund USA NASD

Category	Target Date / Multi-Asset - Other
Sponsor	Cabana ETF
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.47 (1.92%)
Dividend Ex-Date	Sep 28, 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	0.16%
SMA50	-0.46%
SMA200	0.04%

Return% 1Y	6.81%
Return% 3Y	9.04%
Return% 5Y	2.07%
Return% 10Y
Return% SI
Flows% 1M	-2.50%
Flows% 3M	-0.02%
Flows% YTD	-17.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	48.22M
NAV/sh
52W High	25.30 -2.41%
52W Low	23.67 4.29%
Volatility	0.13% 0.22%
ATR (14)	0.09
RSI (14)	50.23
Beta	0.34
Rel Volume	0.33
Avg Volume	4.04K
Volume	1,352

Perf Week	0.31%
Perf Month	0.18%
Perf Quarter	0.74%
Perf Half Y	-0.24%
Perf YTD	2.97%
Perf Year	3.65%
Perf 3Y	19.14%
Perf 5Y	-4.65%
Perf 10Y	-
Prev Close	24.72
Price	24.68
Change %	-0.15%

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