TDSB

ETC Cabana Target Beta ETF

May 15 • 04:00PM ET

24.73

-0.27 -1.10 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	15.50%	Total Holdings	11	Perf Week	-0.76%
Sponsor	Cabana ETF	ETF Type		Tags	multi-asset	Return% 3Y	8.63%	AUM	49.50M	Perf Month	-0.08%
Fund Family		Bond Type		Tags	target-drawdown	Return% 5Y	2.14%	NAV/sh		Perf Quarter	-0.34%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.30 -2.23%	Perf Half Y	2.59%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.70 13.94%	Perf YTD	3.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.18% 0.23%	Perf Year	12.41%
Dividend TTM	0.53 (2.14%)	ESG Type		Tags	-	Flows% 3M	-11.19%	ATR (14)	0.11	Perf 3Y	17.21%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-15.83%	RSI (14)	47.04	Perf 5Y	-1.41%
Dividend Gr. 3/5Y	6.27% 32.53%	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.91%	Growth/Value		SMA20	-0.35%	Flows% 3Y		Rel Volume	0.11	Prev Close	25.00
Inverse/Leveraged		Market Cap		SMA50	0.19%	Flows% 5Y		Avg Volume	6.76K	Price	24.73
IPO	Sep 17, 2020	Option/Short	No / Yes	SMA200	2.89%	Trades		Volume	787	Change	-1.10%

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