Exchange Listed Funds Trust ETC Cabana Target Beta ETF

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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

What's in this fund

Top 10 Holdings (99.70% of total assets)

As of November 14, 2025

NameSymbol% Assets

Goldman Sachs Physical Gold ETFAAAU (BATS)11.67%

Invesco NASDAQ 100 ETFQQQM10.69%

The Health Care Select Sector SPDR® ETFXLV (ARCX)10.50%

The Utilities Select Sector SPDR® ETFXLU (ARCX)9.94%

PIMCO Commodity Strategy Act Exc-Trd FdCMDT (ARCX)9.91%

Vanguard Long-Term Bond ETFBLV (ARCX)9.54%

Vanguard Interm-Term Bond ETFBIV (ARCX)9.44%

iShares 7-10 Year Treasury Bond ETFIEF9.45%

iShares 3-7 Year Treasury Bond ETFIEI9.35%

Invesco DB US Dollar BullishUUP (ARCX)9.21%

TDSB Key Statistics

AUM

60.90M

AUM60.90M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

7.98K

Average volume7.98K

High today

$23.94

High today$23.94

Low today

$23.86

Low today$23.86

Open price

$23.94

Open price$23.94

Volume

6.29K

Volume6.29K

52 Week high

$24.13

52 Week high$24.13

52 Week low

$20.83

52 Week low$20.83

Expense ratio

1.02

Expense ratio1.02

View Prospectus and Reports

Stock Snapshot

With a market cap of 60.84M, Exchange Listed Funds Trust ETC Cabana Target Beta ETF(TDSB) trades at $23.87.

On 2025-11-17, Exchange Listed Funds Trust ETC Cabana Target Beta ETF(TDSB) stock moved within a range of $23.86 to $23.94. With shares now at $23.87, the stock is trading +0.0% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 6.29K, compared to an average daily volume of 7.98K.

The stock's 52-week range extends from a low of $20.83 to a high of $24.13.