Cabana Target Drawdown 10 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TDSC and other ETFs, options, and stocks.

About TDSC

TDSC 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 10% 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 (99.58% of total assets)

As of May 9, 2025
NameSymbol% Assets
The Technology Select Sector SPDR® ETFXLK (ARCX)16.56%
iShares Latin America 40 ETFILF (ARCX)15.56%
The Health Care Select Sector SPDR® ETFXLV (ARCX)14.31%
iShares Short Treasury Bond ETFSHV14.28%
JPMorgan Nasdaq Equity Premium Inc ETFJEPQ10.32%
Goldman Sachs Physical Gold ETFAAAU (BATS)9.27%
Janus Henderson AAA CLO ETFJAAA (ARCX)7.18%
Vanguard Tax-Exempt Bond ETFVTEB (ARCX)4.82%
JPMorgan Ultra-Short Income ETFJPST (ARCX)4.76%
JPMorgan Equity Premium Income ETFJEPI (ARCX)2.52%

TDSC Key Statistics

AUM
152.51M
AUM152.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
33.72K
Average volume33.72K
High today
$23.58
High today$23.58
Low today
$23.47
Low today$23.47
Open price
$23.58
Open price$23.58
Volume
72.99K
Volume72.99K
52 Week high
$26.02
52 Week high$26.02
52 Week low
$21.79
52 Week low$21.79
Expense ratio
0.91
Expense ratio0.91

Analyst ratings

57%

of 7 ratings
Buy
14.3%
Hold
28.6%
Sell
57.1%

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.