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
12
Number of holdings12
Inception Date
Sep 16, 2020
Inception DateSep 16, 2020

What's in this fund

Top 10 Holdings (99.49% of total assets)

As of April 15, 2024
NameSymbol% Assets
Energy Select Sector SPDR® ETFXLE (ARCX)16.10%
SPDR® Nuveen Blmbg Hi Yld Muncpl Bd ETFHYMB (ARCX)14.96%
Consumer Staples Select Sector SPDR® ETFXLP (ARCX)14.80%
Vanguard Long-Term Government Bond ETFVGLT14.24%
Invesco DB US Dollar BullishUUP (ARCX)10.48%
Vanguard Long-Term Bond ETFBLV (ARCX)9.55%
JPMorgan Equity Premium Income ETFJEPI (ARCX)4.89%
iShares 7-10 Year Treasury Bond ETFIEF4.88%
Invesco NASDAQ 100 ETFQQQM4.82%
Health Care Select Sector SPDR® ETFXLV (ARCX)4.77%

TDSB Key Statistics

AUM
115.30M
AUM115.30M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
32.41K
Average volume32.41K
High today
$21.56
High today$21.56
Low today
$21.51
Low today$21.51
Open price
$21.56
Open price$21.56
Volume
13.41K
Volume13.41K
52 Week high
$22.12
52 Week high$22.12
52 Week low
$20.63
52 Week low$20.63
Expense ratio
0.94
Expense ratio0.94
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.