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. 

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 (99.43% of total assets)

As of February 6, 2026
NameSymbol% Assets
Goldman Sachs Physical Gold ETFAAAU (BATS)13.74%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)10.60%
Invesco NASDAQ 100 ETFQQQM10.41%
PIMCO Commodity Strategy Act Exc-Trd FdCMDT (ARCX)10.04%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)9.43%
Vanguard Long-Term Bond ETFBLV (ARCX)9.21%
Vanguard Interm-Term Bond ETFBIV (ARCX)9.18%
iShares 7-10 Year Treasury Bond ETFIEF9.14%
iShares 3-7 Year Treasury Bond ETFIEI9.08%
Invesco DB US Dollar BullishUUP (ARCX)8.60%

TDSB Key Statistics

AUM
55.28M
AUM55.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
12.78K
Average volume12.78K
High today
$24.66
High today$24.66
Low today
$24.55
Low today$24.55
Open price
$24.55
Open price$24.55
Volume
29.73K
Volume29.73K
52 Week high
$24.88
52 Week high$24.88
52 Week low
$20.83
52 Week low$20.83
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

As of today, Exchange Listed Funds Trust ETC Cabana Target Beta ETF(TDSB) shares are valued at $24.66. The company's market cap stands at 55.48M.

During the trading session on 2026-02-09, Exchange Listed Funds Trust ETC Cabana Target Beta ETF(TDSB) shares reached a daily high of $24.66 and a low of $24.55. At a current price of $24.66, the stock is +0.4% higher than the low and still -0.0% under the high.

Trading volume for Exchange Listed Funds Trust ETC Cabana Target Beta ETF(TDSB) stock has reached 29.73K, versus its average volume of 12.78K.

The stock's 52-week range extends from a low of $20.83 to a high of $24.88.

The stock's 52-week range extends from a low of $20.83 to a high of $24.88.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.