Exchange Listed Funds Trust ETC 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 (99.77% of total assets)

As of October 14, 2025
NameSymbol% Assets
Goldman Sachs Physical Gold ETFAAAU (BATS)11.86%
Invesco NASDAQ 100 ETFQQQM10.52%
The Utilities Select Sector SPDR® ETFXLU (ARCX)10.29%
The Health Care Select Sector SPDR® ETFXLV (ARCX)9.87%
PIMCO Commodity Strategy Act Exc-Trd FdCMDT (ARCX)9.79%
Vanguard Long-Term Bond ETFBLV (ARCX)9.77%
Vanguard Interm-Term Bond ETFBIV (ARCX)9.54%
iShares 7-10 Year Treasury Bond ETFIEF9.54%
iShares 3-7 Year Treasury Bond ETFIEI9.43%
Invesco DB US Dollar BullishUUP (ARCX)9.16%

TDSB Key Statistics

AUM
64.23M
AUM64.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
14.68K
Average volume14.68K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$23.84
52 Week high$23.84
52 Week low
$20.83
52 Week low$20.83
Expense ratio
1.02
Expense ratio1.02

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.