evenfolioETF Details
Cabana·Moderately Conservative Allocation·TDSB · Nasdaq
ETC Cabana Target Beta ETF (TDSB)
- Price
- $24.76
- —30 Oct 2026
- Assets
- $47.6M
- Total net assets
- Expense ratio
- 0.91%
- Category 1.01%
- Yield
- 1.93%
- Trailing distributions
- 1Y return
- 5.9%-0.8%
- Category 6.7%
- 3Y CAGR
- 9.0%-3.7%
- Category 12.7%
- 5Y CAGR
- 1.4%-2.7%
- Category 4.1%
Loading NAV history…
ETC Cabana Target Beta ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.4% | +1.8% | +0.5% | +4.7% | +5.9% | +9.0% | +1.4% | — | +2.2% |
| Moderately Conservative Allocation average | 1.0% | -0.8% | -0.1% | 5.2% | 6.7% | 12.7% | 4.1% | 5.8% | 6.6% |
| Difference | +0.4% | +2.6% | +0.6% | -0.5% | -0.8% | -3.7% | -2.7% | — | -4.4% |
Holdings
The 10 largest positions make up 99.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | 12.59% |
| CMDT | PIMCO Commodity Strategy Act Exc-Trd Fd | 11.99% |
| AAAU | Goldman Sachs Physical Gold ETF | 11.59% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 11.37% |
| UUP | Invesco DB US Dollar Bullish | 9.21% |
| IEI | iShares 3-7 Year Treasury Bond ETF | 8.70% |
| BIV | Vanguard Interm-Term Bond ETF | 8.64% |
| XLU | State Street®UtilSelSectSPDR®ETF | 8.64% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 8.56% |
| BLV | Vanguard Long-Term Bond ETF | 8.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 4.0
- P/S
- 2.7
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Health care36.3%
- Utilities26.9%
- Technology23.2%
- Communication services4.9%
- Consumer discretionary3.9%
- Consumer staples2.2%
- Industrials2.0%
- Materials0.4%
- Energy0.2%
- Financial services0.1%
Asset mix
- Bonds46.1%
- Stocks32.5%
- Other14.2%
- Cash7.1%
Credit quality
Share of the bonds by rating.
- US government30.7%
- AAA5.8%
- AA69.3%
- A12.6%
- BBB11.9%
- BB0.4%
- Other0.0%
ETF details
- Issuer
- Cabana
- Category
- Asset Allocation · Moderately Conservative Allocation
- Ticker
- TDSB
- Exchange
- Nasdaq
- Inception
- 16 Sept 2020 (6.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.91% (category 1.01%)
- Holdings turnover
- 136% (category 46%)
- Distribution yield
- 1.93%
- Beta, 3 years
- 0.56
- Total net assets
- $47.6M
- Average duration
- 4.39 years
- Average maturity
- 9.23 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other moderately conservative allocation ETFs
Other ETFs in the Moderately Conservative Allocation category.
- YLDW · Westwood Enhanced Income Opportunity ETFWestwood · $41M · ER 0.79%
- CEFZ · RiverNorth Active Income ETFRiverNorth Funds · $40.5M · ER 2.82%
- AOM · iShares Core 40/60 Moderate Allocation ETFiShares · $1.9B · ER 0.15%5Y 4.3%
- INCM · Franklin Income Focus ETF Income Focus ETFFranklin Templeton, Inc · $1.9B · ER 0.38%
- HNDL · Strategy Shares Nasdaq 7HANDL Index ETFStrategy Shares · $620M · ER 0.94%5Y 4.0%
- GDMA · Gadsden Dynamic Multi-Asset ETFGadsden · $193.6M · ER 0.75%5Y 7.2%