Exchange Listed Funds Trust Cabana Target Beta ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TDSB

TDSB is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 7% from peak to trough. 

Index-Tracked
Index-Tracked
Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
11
Number of holdings11
Inception Date
Sep 16, 2020
Inception DateSep 16, 2020

What's in this fund

Top 10 Holdings (99.62% of total assets)

As of May 30, 2025
NameSymbol% Assets
Goldman Sachs Physical Gold ETFAAAU (BATS)10.26%
Vanguard Interm-Term Bond ETFBIV (ARCX)10.01%
iShares 3-7 Year Treasury Bond ETFIEI10.00%
iShares 7-10 Year Treasury Bond ETFIEF10.01%
Vanguard Long-Term Bond ETFBLV (ARCX)9.97%
The Utilities Select Sector SPDR® ETFXLU (ARCX)9.91%
The Health Care Select Sector SPDR® ETFXLV (ARCX)9.90%
Invesco NASDAQ 100 ETFQQQM9.90%
PIMCO Commodity Strategy Act Exc-Trd FdCMDT (ARCX)9.88%
Invesco DB US Dollar BullishUUP (ARCX)9.78%

TDSB Key Statistics

AUM
71.79M
AUM71.79M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
15.65K
Average volume15.65K
High today
$22.07
High today$22.07
Low today
$22.01
Low today$22.01
Open price
$22.04
Open price$22.04
Volume
57.42K
Volume57.42K
52 Week high
$22.95
52 Week high$22.95
52 Week low
$20.83
52 Week low$20.83
Expense ratio
0.95
Expense ratio0.95
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.