evenfolioETF Details
Cabana·Moderate Allocation·TDSC · Nasdaq
ETC Cabana Target Drawdown 10 ETF (TDSC)
- Price
- $28.60
- —30 Oct 2026
- Assets
- $102.2M
- Total net assets
- Expense ratio
- 0.86%
- Category 0.99%
- Yield
- 1.33%
- Trailing distributions
- 1Y return
- 15.8%+7.0%
- Category 8.7%
- 3Y CAGR
- 12.0%-1.9%
- Category 13.9%
- 5Y CAGR
- 2.7%-3.0%
- Category 5.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | +4.0% | +5.9% | +14.2% | +15.8% | +12.0% | +2.7% | — | +4.3% |
| Moderate Allocation average | 0.1% | 0.0% | 0.8% | 7.2% | 8.7% | 13.9% | 5.7% | 6.4% | 7.9% |
| Difference | +1.8% | +4.0% | +5.2% | +7.0% | +7.0% | -1.9% | -3.0% | — | -3.6% |
Holdings
The 10 largest positions make up 99.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | 16.62% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 14.63% |
| XLK | State Street®TechSelSectSPDR®ETF | 12.62% |
| XLE | State Street®EngySelSectSPDR®ETF | 12.14% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 12.13% |
| AAAU | Goldman Sachs Physical Gold ETF | 8.92% |
| XLU | State Street®UtilSelSectSPDR®ETF | 7.86% |
| MGC | Vanguard MStar Mega Cap ETF | 5.15% |
| VYM | Vanguard High Dividend Yield ETF | 4.92% |
| DVY | iShares Select Dividend ETF | 4.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.1
- P/B
- 3.9
- P/S
- 2.5
- P/CF
- 14.1
Sector allocation
Share of the equity the fund holds.
- Technology32.8%
- Health care21.2%
- Energy16.9%
- Utilities11.9%
- Communication services3.9%
- Financial services3.8%
- Consumer discretionary3.7%
- Consumer staples2.9%
- Industrials2.3%
- Materials0.6%
- Real estate0.1%
Asset mix
- Stocks78.7%
- Bonds12.1%
- Other8.9%
- Cash0.3%
Credit quality
Share of the bonds by rating.
- US government12.1%
- AA100.0%
ETF details
- Issuer
- Cabana
- Category
- Asset Allocation · Moderate Allocation
- Ticker
- TDSC
- Exchange
- Nasdaq
- Inception
- 16 Sept 2020 (6.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.86% (category 0.99%)
- Holdings turnover
- 185% (category 66%)
- Distribution yield
- 1.33%
- Beta, 3 years
- 0.78
- Total net assets
- $102.2M
- Average duration
- 4.24 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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