Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF

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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. 

Category
Moderate Allocation
CategoryModerate 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 (99.76% of total assets)

As of September 16, 2026
NameSymbol% Assets
Invesco NASDAQ 100 ETFQQQM15.82%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)14.57%
State Street®EngySelSectSPDR®ETFXLE (ARCX)12.63%
iShares 7-10 Year Treasury Bond ETFIEF12.31%
State Street®TechSelSectSPDR®ETFXLK (ARCX)11.85%
Goldman Sachs Physical Gold ETFAAAU (BATS)9.17%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)8.22%
Vanguard MStar Mega Cap ETFMGC (ARCX)5.07%
Vanguard High Dividend Yield ETFVYM (ARCX)5.06%
iShares Dow Jones Select Dividend ETFDVY5.06%

TDSC Key Statistics

AUM
103.73M
AUM103.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.56K
Average volume4.56K
High today
$28.41
High today$28.41
Low today
$28.33
Low today$28.33
Open price
$28.33
Open price$28.33
Volume
6.52K
Volume6.52K
52 Week high
$28.89
52 Week high$28.89
52 Week low
$24.50
52 Week low$24.50
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

With a market cap of 104.89M, Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF(TDSC) trades at $28.41.

On 2026-09-18, Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF(TDSC) stock traded between a low of $28.33 and a high of $28.41. Shares are currently priced at $28.41, which is +0.3% above the low and 0.0% below the high.

The Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF(TDSC)'s current trading volume is 6.52K, compared to an average daily volume of 4.56K.

During the past year, Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF(TDSC) stock moved between $24.50 at its lowest and $28.89 at its peak.

During the past year, Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF(TDSC) stock moved between $24.50 at its lowest and $28.89 at its peak.

Analyst ratings

57%

of 7 ratings
Buy
14.3%
Hold
28.6%
Sell
57.1%

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.