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
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 December 5, 2025
NameSymbol% Assets
Goldman Sachs Physical Gold ETFAAAU (BATS)11.92%
Invesco NASDAQ 100 ETFQQQM10.91%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)10.53%
PIMCO Commodity Strategy Act Exc-Trd FdCMDT (ARCX)9.96%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)9.63%
Vanguard Long-Term Bond ETFBLV (ARCX)9.46%
Vanguard Interm-Term Bond ETFBIV (ARCX)9.40%
iShares 7-10 Year Treasury Bond ETFIEF9.38%
iShares 3-7 Year Treasury Bond ETFIEI9.30%
Invesco DB US Dollar BullishUUP (ARCX)9.13%

TDSB Key Statistics

AUM
59.52M
AUM59.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
12.46K
Average volume12.46K
High today
$24.11
High today$24.11
Low today
$24.03
Low today$24.03
Open price
$24.11
Open price$24.11
Volume
6.42K
Volume6.42K
52 Week high
$24.25
52 Week high$24.25
52 Week low
$20.83
52 Week low$20.83
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

The current Exchange Listed Funds Trust ETC Cabana Target Beta ETF(TDSB) stock price is $24.03, with a market capitalization of 59.5M.

On 2025-12-07, Exchange Listed Funds Trust ETC Cabana Target Beta ETF(TDSB) stock traded between a low of $24.03 and a high of $24.11. Shares are currently priced at $24.03, which is 0.0% above the low and -0.3% below the high.

The Exchange Listed Funds Trust ETC Cabana Target Beta ETF(TDSB)'s current trading volume is 6.42K, compared to an average daily volume of 12.46K.

During the past year, Exchange Listed Funds Trust ETC Cabana Target Beta ETF(TDSB) stock moved between $20.83 at its lowest and $24.25 at its peak.

During the past year, Exchange Listed Funds Trust ETC Cabana Target Beta ETF(TDSB) stock moved between $20.83 at its lowest and $24.25 at its peak.

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.