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T

TDSB

ETC Cabana Target Beta ETF

25.14

Aug 26 • 2:41 PM ET -0.07 (-0.26%)

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 (2.23%)
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	1.21%
SMA50	1.88%
SMA200	2.37%

Return% 1Y	13.48%
Return% 3Y	9.91%
Return% 5Y	2.00%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.02%
Flows% YTD	-15.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	50.44M
NAV/sh
52W High	25.30 -0.63%
52W Low	22.66 10.92%
Volatility	0.11% 0.16%
ATR (14)	0.09
RSI (14)	66.17
Beta	0.35
Rel Volume	0.47
Avg Volume	5.63K
Volume	2,661

Perf Week	0.01%
Perf Month	2.59%
Perf Quarter	1.09%
Perf Half Y	0.09%
Perf YTD	4.84%
Perf Year	10.70%
Perf 3Y	21.16%
Perf 5Y	-3.97%
Perf 10Y	-
Prev Close	25.20
Price	25.14
Change %	-0.26%

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