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T

TDSB

ETC Cabana Target Beta ETF

24.36

Jul 31 • 3:02 PM ET -0.08 (-0.32%)

24.36

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (2.30%)
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	-0.68%
SMA50	-1.13%
SMA200	-0.41%

Return% 1Y	10.96%
Return% 3Y	7.85%
Return% 5Y	1.29%
Return% 10Y
Return% SI
Flows% 1M	3.93%
Flows% 3M	-0.02%
Flows% YTD	-16.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	48.72M
NAV/sh
52W High	25.30 -3.68%
52W Low	22.42 8.67%
Volatility	0.18% 0.34%
ATR (14)	0.10
RSI (14)	39.50
Beta	0.35
Rel Volume	0.38
Avg Volume	5.65K
Volume	2,124

Perf Week	-0.74%
Perf Month	-0.39%
Perf Quarter	-1.75%
Perf Half Y	-2.04%
Perf YTD	1.63%
Perf Year	8.66%
Perf 3Y	14.87%
Perf 5Y	-6.26%
Perf 10Y	-
Prev Close	24.44
Price	24.36
Change	-0.32%

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