Exchange Listed Funds Trust Cabana Target Beta ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell TDSB and other ETFs, options, and stocks.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
CategoryTactical Allocation
CategoryTactical Allocation
Number of holdings11
Number of holdings11
Inception DateSep 16, 2020
Inception DateSep 16, 2020
What's in this fund
Top 10 Holdings (99.50% of total assets)
As of April 26, 2024NameSymbol% Assets
Energy Select Sector SPDR® ETFXLE (ARCX)16.01%
Consumer Staples Select Sector SPDR® ETFXLP (ARCX)15.12%
SPDR® Nuveen Blmbg Hi Yld Muncpl Bd ETFHYMB (ARCX)14.84%
Vanguard Long-Term Government Bond ETFVGLT14.14%
Invesco DB US Dollar BullishUUP (ARCX)10.48%
Vanguard Long-Term Bond ETFBLV (ARCX)9.49%
JPMorgan Equity Premium Income ETFJEPI (ARCX)4.92%
iShares 7-10 Year Treasury Bond ETFIEF4.86%
Invesco NASDAQ 100 ETFQQQM4.82%
Health Care Select Sector SPDR® ETFXLV (ARCX)4.82%
TDSB Key Statistics
AUM113.34M
AUM113.34M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume15.05K
Average volume15.05K
High today$21.58
High today$21.58
Low today$21.51
Low today$21.51
Open price$21.53
Open price$21.53
Volume23.71K
Volume23.71K
52 Week high$22.12
52 Week high$22.12
52 Week low$20.63
52 Week low$20.63
Expense ratio0.94
Expense ratio0.94