TDSC - ETC Cabana Target Drawdown 10 ETF Dividends

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Category	Target Date / Multi-Asset - Other
Sponsor	Cabana ETF
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.45 (1.60%)
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	0.49%
SMA200	5.73%

Return% 1Y	15.57%
Return% 3Y	10.54%
Return% 5Y	2.64%
Return% 10Y
Return% SI
Flows% 1M	-0.66%
Flows% 3M	-3.87%
Flows% YTD	-20.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	101.64M
NAV/sh
52W High	28.20 -1.45%
52W Low	23.98 15.91%
Volatility	0.58% 0.55%
ATR (14)	0.19
RSI (14)	53.95
Beta	0.47
Rel Volume	1.02
Avg Volume	10.84K
Volume	9,976

Perf Week	0.29%
Perf Month	0.59%
Perf Quarter	4.99%
Perf Half Y	7.85%
Perf YTD	9.94%
Perf Year	14.11%
Perf 3Y	22.96%
Perf 5Y	2.74%
Perf 10Y	-
Prev Close	27.74
Price	27.79
Change	0.19%

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