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. 

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 (99.56% of total assets)

As of December 5, 2025
NameSymbol% Assets
Invesco NASDAQ 100 ETFQQQM15.48%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)14.66%
iShares 7-10 Year Treasury Bond ETFIEF14.44%
State Street®TechSelSectSPDR®ETFXLK (ARCX)10.40%
State Street®EngySelSectSPDR®ETFXLE (ARCX)9.99%
Goldman Sachs Physical Gold ETFAAAU (BATS)9.95%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)9.51%
Vanguard Mega Cap ETFMGC (ARCX)5.07%
Vanguard High Dividend Yield ETFVYM (ARCX)5.07%
iShares Dow Jones Select Dividend ETFDVY4.99%

TDSC Key Statistics

AUM
125.28M
AUM125.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
22.94K
Average volume22.94K
High today
$25.59
High today$25.59
Low today
$25.46
Low today$25.46
Open price
$25.59
Open price$25.59
Volume
17.42K
Volume17.42K
52 Week high
$25.91
52 Week high$25.91
52 Week low
$21.79
52 Week low$21.79
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

With a market cap of 125.2M, Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF(TDSC) trades at $25.46.

As of 2025-12-07, Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF(TDSC) stock has fluctuated between $25.46 and $25.59. The current price stands at $25.46, placing the stock 0.0% above today's low and -0.5% off the high.

Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF(TDSC) shares are trading with a volume of 17.42K, against a daily average of 22.94K.

In the last year, Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF(TDSC) shares hit a 52-week high of $25.91 and a 52-week low of $21.79.

In the last year, Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF(TDSC) shares hit a 52-week high of $25.91 and a 52-week low of $21.79.

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.