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CabanaModerate AllocationTDSC · Nasdaq

ETC Cabana Target Drawdown 10 ETF (TDSC)

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Price
$28.41
—11 Sept 2026
Assets
$105.6M
Total net assets
Expense ratio
0.86%
Category 0.99%
Yield
1.56%
Trailing distributions
3Y CAGR
11.9%-1.1%
Category 13.0%
5Y CAGR
2.8%-3.9%
Category 6.7%
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ETC Cabana Target Drawdown 10 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
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.6%+2.7%+8.5%+13.0%+14.4%+11.9%+2.8%—+4.2%
Moderate Allocation average-0.6%1.3%7.3%8.8%12.3%13.0%6.7%6.6%9.4%
Difference+0.1%+1.4%+1.2%+4.2%+2.1%-1.1%-3.9%—-5.2%

Holdings

The 10 largest positions make up 99.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
QQQMInvesco NASDAQ 100 ETF15.81%
XLVState Street®HlthCrSelSectSPDR®ETF14.54%
XLEState Street®EngySelSectSPDR®ETF12.39%
IEFiShares 7-10 Year Treasury Bond ETF12.36%
XLKState Street®TechSelSectSPDR®ETF11.80%
AAAUGoldman Sachs Physical Gold ETF9.38%
XLUState Street®UtilSelSectSPDR®ETF8.26%
VYMVanguard High Dividend Yield ETF5.10%
DVYiShares Select Dividend ETF5.09%
MGCVanguard MStar Mega Cap ETF5.04%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
23.6
P/B
3.9
P/S
2.5
P/CF
14.2

Sector allocation

Share of the equity the fund holds.

31.2%Technology11 sectors
  1. Technology31.2%
  2. Health care21.3%
  3. Energy17.3%
  4. Utilities12.6%
  5. Consumer discretionary4.0%
  6. Communication services4.0%
  7. Financial services3.9%
  8. Consumer staples3.0%
  9. Industrials2.1%
  10. Materials0.6%
  11. Real estate0.1%

Asset mix

  • Stocks77.9%
  • Bonds12.2%
  • Other9.4%
  • Cash0.5%

Credit quality

Share of the bonds by rating.

  • US government12.2%
  • AA100.0%

ETF details

Issuer
Cabana
Category
Asset Allocation · Moderate Allocation
Ticker
TDSC
Exchange
Nasdaq
Inception
16 Sept 2020 (6.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.86% (category 0.99%)
Holdings turnover
185% (category 66%)
Distribution yield
1.56%
Beta, 3 years
0.73
Total net assets
$105.6M
Average duration
4.22 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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