Cabana Target Drawdown 10 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 TDSC and other ETFs, options, and stocks.

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
13
Number of holdings13
Inception Date
Sep 16, 2020
Inception DateSep 16, 2020

What's in this fund

Top 10 Holdings (99.70% of total assets)

As of May 2, 2024
NameSymbol% Assets
Invesco NASDAQ 100 ETFQQQM15.18%
iShares Dow Jones Select Dividend ETFDVY15.03%
Health Care Select Sector SPDR® ETFXLV (ARCX)15.00%
Energy Select Sector SPDR® ETFXLE (ARCX)14.43%
Utilities Select Sector SPDR® ETFXLU (ARCX)10.21%
PIMCO Commodity Strategy Act Exc-Trd FdCMDT (ARCX)9.73%
iShares Latin America 40 ETFILF (ARCX)5.06%
Technology Select Sector SPDR® ETFXLK (ARCX)5.04%
Vanguard Large-Cap ETFVV (ARCX)5.03%
Consumer Staples Select Sector SPDR® ETFXLP (ARCX)4.99%

TDSC Key Statistics

AUM
242.33M
AUM242.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
30.16K
Average volume30.16K
High today
$23.60
High today$23.60
Low today
$23.54
Low today$23.54
Open price
$23.56
Open price$23.56
Volume
27.13K
Volume27.13K
52 Week high
$24.29
52 Week high$24.29
52 Week low
$21.73
52 Week low$21.73
Expense ratio
0.94
Expense ratio0.94

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.