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 (1.56%)
Dividend Ex-Date	Jun 26, 2026
Dividend Gr. 3/5Y	23.85% 40.92%
Expense	0.86%
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	0.16%
SMA50	1.15%
SMA200	5.62%

Return% 1Y	14.32%
Return% 3Y	11.86%
Return% 5Y	2.74%
Return% 10Y
Return% SI
Flows% 1M	-0.68%
Flows% 3M	0.66%
Flows% YTD	-19.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	104.88M
NAV/sh
52W High	28.89 -1.16%
52W Low	24.50 16.57%
Volatility	0.36% 0.29%
ATR (14)	0.15
RSI (14)	54.57
Beta	0.47
Rel Volume	1.65
Avg Volume	9.04K
Volume	9,036

Perf Week	1.10%
Perf Month	-0.41%
Perf Quarter	3.00%
Perf Half Y	11.35%
Perf YTD	12.97%
Perf Year	12.97%
Perf 3Y	30.57%
Perf 5Y	5.29%
Perf 10Y	-
Prev Close	28.40
Price	28.56
Change %	0.56%

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