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 (99.70% of total assets)

As of April 29, 2026
NameSymbol% Assets
Invesco NASDAQ 100 ETFQQQM15.53%
iShares 7-10 Year Treasury Bond ETFIEF13.44%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)12.96%
State Street®EngySelSectSPDR®ETFXLE (ARCX)12.17%
State Street®TechSelSectSPDR®ETFXLK (ARCX)10.71%
Goldman Sachs Physical Gold ETFAAAU (BATS)10.20%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)9.51%
Vanguard High Dividend Yield ETFVYM (ARCX)5.11%
iShares Dow Jones Select Dividend ETFDVY5.11%
Vanguard Mega Cap ETFMGC (ARCX)4.96%

TDSC Key Statistics

AUM
101.19M
AUM101.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.74K
Average volume6.74K
High today
$27.23
High today$27.23
Low today
$27.19
Low today$27.19
Open price
$27.23
Open price$27.23
Volume
2.95K
Volume2.95K
52 Week high
$27.23
52 Week high$27.23
52 Week low
$23.29
52 Week low$23.29
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

As of today, Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF(TDSC) shares are valued at $27.21. The company's market cap stands at 102.49M.

On 2026-05-01, Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF(TDSC) stock traded between a low of $27.19 and a high of $27.23. Shares are currently priced at $27.21, which is +0.1% above the low and -0.1% below the high.

The Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF(TDSC)'s current trading volume is 2.95K, compared to an average daily volume of 6.74K.

In the last year, Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF(TDSC) shares hit a 52-week high of $27.23 and a 52-week low of $23.29.

In the last year, Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF(TDSC) shares hit a 52-week high of $27.23 and a 52-week low of $23.29.

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.