T

TDSB

ETC Cabana Target Beta ETF

24.95

Aug 13 • 10:16 AM ET +0.05 (0.21%)

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 (2.24%)
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	1.48%
SMA50	1.41%
SMA200	1.86%

Return% 1Y	13.11%
Return% 3Y	8.87%
Return% 5Y	1.69%
Return% 10Y
Return% SI
Flows% 1M	2.52%
Flows% 3M	-0.02%
Flows% YTD	-15.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	49.84M
NAV/sh
52W High	25.30 -1.34%
52W Low	22.56 10.62%
Volatility	0.11% 0.19%
ATR (14)	0.09
RSI (14)	67.75
Beta	0.35
Rel Volume	0.14
Avg Volume	5.75K
Volume	330

Perf Week	1.41%
Perf Month	1.63%
Perf Quarter	-0.18%
Perf Half Y	0.87%
Perf YTD	4.09%
Perf Year	10.11%
Perf 3Y	19.17%
Perf 5Y	-4.36%
Perf 10Y	-
Prev Close	24.90
Price	24.95
Change %	0.21%

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