Exchange Listed Funds Trust Cabana Target Beta ETF

YTD

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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.

Index-Tracked

What's in this fund

Top 10 Holdings (99.60% of total assets)

As of May 9, 2025

NameSymbol% Assets

Janus Henderson AAA CLO ETFJAAA (ARCX)19.34%

Vanguard Mega Cap ETFMGC (ARCX)15.89%

Vanguard Tax-Exempt Bond ETFVTEB (ARCX)14.61%

SPDR® Dow Jones Industrial Avrg ETF TrDIA (ARCX)10.41%

JPMorgan Ultra-Short Income ETFJPST (ARCX)9.62%

iShares 3-7 Year Treasury Bond ETFIEI9.61%

Vanguard Total Stock Market ETFVTI (ARCX)5.30%

JPMorgan Equity Premium Income ETFJEPI (ARCX)5.09%

Invesco DB US Dollar BullishUUP (ARCX)4.92%

Vanguard Short-Term Bond ETFBSV (ARCX)4.81%

TDSB Key Statistics

AUM

71.85M

AUM71.85M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

14.10K

Average volume14.10K

High today

—

High today—

Low today

—

Low today—

Open price

$21.96

Open price$21.96

Volume

0.00

Volume0.00

52 Week high

$22.95

52 Week high$22.95

52 Week low

$20.83

52 Week low$20.83

Expense ratio

0.95

Expense ratio0.95

View Prospectus and Reports