Exchange Listed Funds Trust ETC Cabana Target Beta ETF

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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. 

Category
Moderately Conservative Allocation
CategoryModerately Conservative Allocation
Number of holdings
11
Number of holdings11
Inception Date
Sep 16, 2020
Inception DateSep 16, 2020

What's in this fund

Sectors

As of November 6, 2026
Healthcare39.34%
Utilities29.18%
Technology18.48%
Communication Services4.08%
Consumer Cyclical3.96%
Consumer Defensive2.54%
Industrials1.80%
Basic Materials0.38%
Energy0.16%
Financial Services0.08%

Top 10 Holdings (99.70% of total assets)

As of November 6, 2026
NameSymbol% Assets
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)12.34%
Goldman Sachs Physical Gold ETFAAAU (BATS)11.23%
Invesco NASDAQ 100 ETFQQQM11.05%
PIMCO Commodity & Bd Stgy Act Exc-Trd FdCMDT (ARCX)10.38%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)9.45%
Invesco DB US Dollar BullishUUP (ARCX)9.34%
Vanguard Interm-Term Bond ETFBIV (ARCX)9.03%
Vanguard Long-Term Bond ETFBLV (ARCX)8.97%
iShares 3-7 Year Treasury Bond ETFIEI8.96%
iShares 7-10 Year Treasury Bond ETFIEF8.95%

TDSB Key Statistics

AUM
48.11M
AUM48.11M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
1.97K
Average volume1.97K
High today
$24.69
High today$24.69
Low today
$24.67
Low today$24.67
Open price
$24.69
Open price$24.69
Volume
2.50K
Volume2.50K
52 Week high
$25.30
52 Week high$25.30
52 Week low
$23.67
52 Week low$23.67
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

With a market cap of 48.1M, Exchange Listed Funds Trust ETC Cabana Target Beta ETF(TDSB) trades at $24.67.

On 2026-11-07, Exchange Listed Funds Trust ETC Cabana Target Beta ETF(TDSB) stock moved within a range of $24.67 to $24.69. With shares now at $24.67, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 2.5K, compared to an average daily volume of 1.97K.

The stock's 52-week range extends from a low of $23.67 to a high of $25.30.

The stock's 52-week range extends from a low of $23.67 to a high of $25.30.

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.