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
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 (99.74% of total assets)

As of March 20, 2026
NameSymbol% Assets
Invesco NASDAQ 100 ETFQQQM14.31%
iShares 7-10 Year Treasury Bond ETFIEF14.09%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)13.82%
State Street®EngySelSectSPDR®ETFXLE (ARCX)12.81%
Goldman Sachs Physical Gold ETFAAAU (BATS)10.58%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)9.73%
State Street®TechSelSectSPDR®ETFXLK (ARCX)9.54%
iShares Dow Jones Select Dividend ETFDVY5.10%
Vanguard High Dividend Yield ETFVYM (ARCX)5.03%
Vanguard Mega Cap ETFMGC (ARCX)4.73%

TDSC Key Statistics

AUM
99.85M
AUM99.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
9.36K
Average volume9.36K
High today
$25.88
High today$25.88
Low today
$25.64
Low today$25.64
Open price
$25.89
Open price$25.89
Volume
4.28K
Volume4.28K
52 Week high
$27.08
52 Week high$27.08
52 Week low
$21.79
52 Week low$21.79
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

With a market cap of 99.8M, Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF(TDSC) trades at $25.65.

As of 2026-03-21, Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF(TDSC) stock has fluctuated between $25.64 and $25.88. The current price stands at $25.65, placing the stock +0.0% above today's low and -0.9% off the high.

Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF(TDSC) shares are trading with a volume of 4.28K, against a daily average of 9.36K.

During the past year, Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF(TDSC) stock moved between $21.79 at its lowest and $27.08 at its peak.

During the past year, Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF(TDSC) stock moved between $21.79 at its lowest and $27.08 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.