Exchange Listed Funds Trust ETC Cabana Target Beta ETF

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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. 

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 (99.55% of total assets)

As of January 16, 2026
NameSymbol% Assets
Goldman Sachs Physical Gold ETFAAAU (BATS)12.87%
Invesco NASDAQ 100 ETFQQQM10.72%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)10.60%
PIMCO Commodity Strategy Act Exc-Trd FdCMDT (ARCX)9.94%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)9.55%
Vanguard Long-Term Bond ETFBLV (ARCX)9.35%
Vanguard Interm-Term Bond ETFBIV (ARCX)9.27%
iShares 7-10 Year Treasury Bond ETFIEF9.24%
iShares 3-7 Year Treasury Bond ETFIEI9.18%
Invesco DB US Dollar BullishUUP (ARCX)8.83%

TDSB Key Statistics

AUM
57.67M
AUM57.67M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
8.87K
Average volume8.87K
High today
$24.27
High today$24.27
Low today
$24.27
Low today$24.27
Open price
$24.27
Open price$24.27
Volume
5.24K
Volume5.24K
52 Week high
$24.40
52 Week high$24.40
52 Week low
$20.83
52 Week low$20.83
Expense ratio
1.02
Expense ratio1.02
View Prospectus and Reports

Stock Snapshot

With a market cap of 57.64M, Exchange Listed Funds Trust ETC Cabana Target Beta ETF(TDSB) trades at $24.27.

On 2026-01-20, Exchange Listed Funds Trust ETC Cabana Target Beta ETF(TDSB) stock moved within a range of $24.27 to $24.27. With shares now at $24.27, the stock is trading +0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 5.24K, compared to an average daily volume of 8.87K.

The stock's 52-week range extends from a low of $20.83 to a high of $24.40.

The stock's 52-week range extends from a low of $20.83 to a high of $24.40.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .