TDSC - ETC Cabana Target Drawdown 10 ETF Earnings

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Category	Target Date / Multi-Asset - Other
Sponsor	Cabana ETF
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.45 (1.62%)
Dividend Ex-Date	Jun 26, 2026
Dividend Gr. 3/5Y	23.85% 40.92%
Expense	0.90%
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	Yes / Yes

Tags	U.S.
Tags	multi-asset
Tags	target-drawdown
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.39%
SMA50	0.16%
SMA200	5.25%

Return% 1Y	17.10%
Return% 3Y	11.01%
Return% 5Y	2.96%
Return% 10Y
Return% SI
Flows% 1M	-2.69%
Flows% 3M	-5.19%
Flows% YTD	-21.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	100.33M
NAV/sh
52W High	28.20 -2.27%
52W Low	23.98 14.96%
Volatility	0.50% 0.57%
ATR (14)	0.21
RSI (14)	48.70
Beta	0.47
Rel Volume	0.74
Avg Volume	7.65K
Volume	5,683

Perf Week	0.71%
Perf Month	-1.52%
Perf Quarter	5.99%
Perf Half Y	7.80%
Perf YTD	9.04%
Perf Year	13.19%
Perf 3Y	23.20%
Perf 5Y	2.52%
Perf 10Y	-
Prev Close	27.75
Price	27.56
Change	-0.68%

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