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T

TDSB

ETC Cabana Target Beta ETF

24.51

Jul 27 • 3:30 PM ET -0.03 (-0.13%)

24.51

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (2.28%)
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	-0.17%
SMA50	-0.64%
SMA200	0.26%

Return% 1Y	11.78%
Return% 3Y	8.09%
Return% 5Y	1.77%
Return% 10Y
Return% SI
Flows% 1M	1.26%
Flows% 3M	-0.02%
Flows% YTD	-15.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	49.08M
NAV/sh
52W High	25.30 -3.09%
52W Low	22.38 9.53%
Volatility	0.17% 0.33%
ATR (14)	0.11
RSI (14)	45.86
Beta	0.35
Rel Volume	0.29
Avg Volume	5.83K
Volume	1,701

Perf Week	0.36%
Perf Month	-0.36%
Perf Quarter	-1.20%
Perf Half Y	-0.17%
Perf YTD	2.25%
Perf Year	9.11%
Perf 3Y	16.20%
Perf 5Y	-5.49%
Perf 10Y	-
Prev Close	24.54
Price	24.51
Change	-0.13%

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