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 (99.84% of total assets)

As of August 15, 2025
NameSymbol% Assets
Invesco NASDAQ 100 ETFQQQM10.75%
Goldman Sachs Physical Gold ETFAAAU (BATS)10.15%
The Utilities Select Sector SPDR® ETFXLU (ARCX)10.11%
PIMCO Commodity Strategy Act Exc-Trd FdCMDT (ARCX)9.95%
The Health Care Select Sector SPDR® ETFXLV (ARCX)9.94%
Vanguard Interm-Term Bond ETFBIV (ARCX)9.88%
Vanguard Long-Term Bond ETFBLV (ARCX)9.88%
iShares 7-10 Year Treasury Bond ETFIEF9.84%
iShares 3-7 Year Treasury Bond ETFIEI9.82%
Invesco DB US Dollar BullishUUP (ARCX)9.52%

TDSB Key Statistics

AUM
66.18M
AUM66.18M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
8.82K
Average volume8.82K
High today
$22.62
High today$22.62
Low today
$22.59
Low today$22.59
Open price
$22.60
Open price$22.60
Volume
17.42K
Volume17.42K
52 Week high
$22.95
52 Week high$22.95
52 Week low
$20.83
52 Week low$20.83
Expense ratio
0.95
Expense ratio0.95
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.