Exchange Listed Funds Trust Cabana Target Beta ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
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 (99.69% of total assets)

As of January 21, 2025
NameSymbol% Assets
The Energy Select Sector SPDR® ETFXLE (ARCX)15.64%
The Consumer Staples Sel SectSPDR® ETFXLP (ARCX)15.19%
SPDR® Nuveen Blmbg Hi Yld Muncpl Bd ETFHYMB (ARCX)14.77%
Vanguard Long-Term Government Bond ETFVGLT13.83%
Invesco DB US Dollar BullishUUP (ARCX)10.38%
Vanguard Long-Term Bond ETFBLV (ARCX)9.37%
Invesco NASDAQ 100 ETFQQQM5.85%
JPMorgan Equity Premium Income ETFJEPI (ARCX)5.06%
iShares 7-10 Year Treasury Bond ETFIEF4.82%
The Health Care Select Sector SPDR® ETFXLV (ARCX)4.78%

TDSB Key Statistics

AUM
83.17M
AUM83.17M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
13.26K
Average volume13.26K
High today
$22.01
High today$22.01
Low today
$22.00
Low today$22.00
Open price
$22.00
Open price$22.00
Volume
7.85K
Volume7.85K
52 Week high
$22.95
52 Week high$22.95
52 Week low
$21.36
52 Week low$21.36
Expense ratio
0.95
Expense ratio0.95
View Prospectus and Reports

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.