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 (99.37% of total assets)

As of March 11, 2025
NameSymbol% Assets
PIMCO Commodity Strategy Act Exc-Trd FdCMDT (ARCX)15.11%
The Utilities Select Sector SPDR® ETFXLU (ARCX)14.86%
The Health Care Select Sector SPDR® ETFXLV (ARCX)14.66%
Goldman Sachs Physical Gold ETFAAAU (BATS)10.07%
Janus Henderson AAA CLO ETFJAAA (ARCX)10.00%
Invesco DB US Dollar BullishUUP (ARCX)9.83%
iShares Dow Jones Select Dividend ETFDVY9.81%
iShares Short Treasury Bond ETFSHV5.02%
JPMorgan Ultra-Short Income ETFJPST (ARCX)5.01%
Vanguard Short-Term Inflation-Protected Securities Index Fund ETFVTIP5.00%

TDSB Key Statistics

AUM
76.76M
AUM76.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.29K
Average volume11.29K
High today
$21.97
High today$21.97
Low today
$21.94
Low today$21.94
Open price
$21.94
Open price$21.94
Volume
5.41K
Volume5.41K
52 Week high
$22.95
52 Week high$22.95
52 Week low
$21.42
52 Week low$21.42
Expense ratio
0.95
Expense ratio0.95

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.