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TDSB

ETC Cabana Target Beta ETF

Apr 30 • 01:01PM ET

24.78

+0.16 0.67 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	15.97%	Total Holdings	11	Perf Week	0.02%
Sponsor	Cabana ETF	ETF Type		Tags	multi-asset	Return% 3Y	8.63%	AUM	49.26M	Perf Month	1.85%
Fund Family		Bond Type		Tags	target-drawdown	Return% 5Y	2.04%	NAV/sh		Perf Quarter	-0.37%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.30 -2.04%	Perf Half Y	3.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.64 14.51%	Perf YTD	3.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.44%	Volatility	0.23% 0.27%	Perf Year	13.51%
Dividend TTM	0.53 (2.13%)	ESG Type		Tags	-	Flows% 3M	-11.24%	ATR (14)	0.12	Perf 3Y	17.50%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-15.90%	RSI (14)	54.99	Perf 5Y	-1.82%
Dividend Gr. 3/5Y	6.27% 32.53%	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.91%	Growth/Value		SMA20	0.45%	Flows% 3Y		Rel Volume	0.09	Prev Close	24.62
Inverse/Leveraged		Market Cap		SMA50	0.23%	Flows% 5Y		Avg Volume	9.35K	Price	24.78
IPO	Sep 17, 2020	Option/Short	No / Yes	SMA200	3.68%	Trades		Volume	456	Change	0.67%

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