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 (99.71% of total assets)

As of September 5, 2025

NameSymbol% Assets

Goldman Sachs Physical Gold ETFAAAU (BATS)10.76%

Invesco NASDAQ 100 ETFQQQM10.56%

PIMCO Commodity Strategy Act Exc-Trd FdCMDT (ARCX)9.99%

Vanguard Long-Term Bond ETFBLV (ARCX)9.92%

The Health Care Select Sector SPDR® ETFXLV (ARCX)9.91%

Vanguard Interm-Term Bond ETFBIV (ARCX)9.86%

iShares 7-10 Year Treasury Bond ETFIEF9.84%

iShares 3-7 Year Treasury Bond ETFIEI9.76%

The Utilities Select Sector SPDR® ETFXLU (ARCX)9.71%

Invesco DB US Dollar BullishUUP (ARCX)9.40%

TDSB Key Statistics

AUM

65.47M

AUM65.47M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

9.73K

Average volume9.73K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$22.96

52 Week high$22.96

52 Week low

$20.83

52 Week low$20.83

Expense ratio

1.02

Expense ratio1.02

View Prospectus and Reports