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TDSB

ETC Cabana Target Beta ETF

Jun 11 • 01:41PM ET

24.58

+0.17 0.70 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	12.73%	Total Holdings	11	Perf Week	-1.52%
Sponsor	Cabana ETF	ETF Type		Tags	multi-asset	Return% 3Y	8.10%	AUM	48.21M	Perf Month	-1.74%
Fund Family		Bond Type		Tags	target-drawdown	Return% 5Y	1.88%	NAV/sh		Perf Quarter	-1.46%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.30 -2.83%	Perf Half Y	2.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.70 13.25%	Perf YTD	2.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.27%	Volatility	0.32% 0.24%	Perf Year	10.67%
Dividend TTM	0.53 (2.15%)	ESG Type		Tags	-	Flows% 3M	-4.87%	ATR (14)	0.11	Perf 3Y	16.36%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-17.09%	RSI (14)	42.01	Perf 5Y	-3.53%
Dividend Gr. 3/5Y	6.27% 32.53%	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.91%	Growth/Value		SMA20	-0.90%	Flows% 3Y		Rel Volume	0.37	Prev Close	24.41
Inverse/Leveraged		Market Cap		SMA50	-0.72%	Flows% 5Y		Avg Volume	4.36K	Price	24.58
IPO	Sep 17, 2020	Option/Short	No / Yes	SMA200	1.43%	Trades		Volume	1,103	Change	0.70%

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