TDSB

ETC Cabana Target Beta ETF

Jun 17 • 02:32PM ET

24.72

-0.07 -0.27 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	13.58%	Total Holdings	11	Perf Week	1.27%
Sponsor	Cabana ETF	ETF Type		Tags	multi-asset	Return% 3Y	8.68%	AUM	48.96M	Perf Month	-0.10%
Fund Family		Bond Type		Tags	target-drawdown	Return% 5Y	2.09%	NAV/sh		Perf Quarter	-0.05%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.30 -2.27%	Perf Half Y	2.99%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.70 13.89%	Perf YTD	3.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.25%	Volatility	0.27% 0.25%	Perf Year	11.15%
Dividend TTM	0.53 (2.14%)	ESG Type		Tags	-	Flows% 3M	-4.80%	ATR (14)	0.11	Perf 3Y	16.22%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-16.87%	RSI (14)	47.93	Perf 5Y	-2.64%
Dividend Gr. 3/5Y	6.27% 32.53%	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.91%	Growth/Value		SMA20	-0.31%	Flows% 3Y		Rel Volume	0.22	Prev Close	24.79
Inverse/Leveraged		Market Cap		SMA50	-0.27%	Flows% 5Y		Avg Volume	3.95K	Price	24.72
IPO	Sep 17, 2020	Option/Short	No / Yes	SMA200	1.83%	Trades		Volume	693	Change	-0.27%

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