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TDSB

ETC Cabana Target Beta ETF

May 22 • 04:00PM ET

24.91

+0.05 0.20 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	16.07%	Total Holdings	11	Perf Week	0.72%
Sponsor	Cabana ETF	ETF Type		Tags	multi-asset	Return% 3Y	8.96%	AUM	49.82M	Perf Month	0.54%
Fund Family		Bond Type		Tags	target-drawdown	Return% 5Y	2.46%	NAV/sh		Perf Quarter	-0.65%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.30 -1.52%	Perf Half Y	4.51%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.70 14.76%	Perf YTD	3.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.25% 0.20%	Perf Year	13.74%
Dividend TTM	0.53 (2.12%)	ESG Type		Tags	-	Flows% 3M	-9.09%	ATR (14)	0.10	Perf 3Y	18.67%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-15.75%	RSI (14)	55.57	Perf 5Y	-0.64%
Dividend Gr. 3/5Y	6.27% 32.53%	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.91%	Growth/Value		SMA20	0.30%	Flows% 3Y		Rel Volume	1.24	Prev Close	24.86
Inverse/Leveraged		Market Cap		SMA50	1.01%	Flows% 5Y		Avg Volume	5.45K	Price	24.91
IPO	Sep 17, 2020	Option/Short	No / Yes	SMA200	3.39%	Trades		Volume	6,749	Change	0.20%

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