Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF

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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. 

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 (99.71% of total assets)

As of February 6, 2026
NameSymbol% Assets
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)14.56%
Invesco NASDAQ 100 ETFQQQM14.56%
iShares 7-10 Year Treasury Bond ETFIEF13.86%
Goldman Sachs Physical Gold ETFAAAU (BATS)11.32%
State Street®EngySelSectSPDR®ETFXLE (ARCX)11.17%
State Street®TechSelSectSPDR®ETFXLK (ARCX)9.66%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)9.18%
iShares Dow Jones Select Dividend ETFDVY5.28%
Vanguard High Dividend Yield ETFVYM (ARCX)5.23%
Vanguard Mega Cap ETFMGC (ARCX)4.89%

TDSC Key Statistics

AUM
117.24M
AUM117.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
21.38K
Average volume21.38K
High today
$26.57
High today$26.57
Low today
$26.34
Low today$26.34
Open price
$26.34
Open price$26.34
Volume
69.62K
Volume69.62K
52 Week high
$26.66
52 Week high$26.66
52 Week low
$21.79
52 Week low$21.79
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF(TDSC) stock is priced at $26.54, giving the company a market capitalization of 117.9M.

On 2026-02-09, Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF(TDSC) stock moved within a range of $26.34 to $26.57. With shares now at $26.54, the stock is trading +0.8% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 69.62K, compared to an average daily volume of 21.38K.

Over the past 52 weeks, Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF(TDSC) stock has traded between a high of $26.66 and a low of $21.79.

Over the past 52 weeks, Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF(TDSC) stock has traded between a high of $26.66 and a low of $21.79.

Analyst ratings

57%

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

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.