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
Moderately Conservative Allocation
CategoryModerately Conservative 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 (99.63% of total assets)

As of September 1, 2026
NameSymbol% Assets
PIMCO Commodity Strategy Act Exc-Trd FdCMDT (ARCX)11.92%
Goldman Sachs Physical Gold ETFAAAU (BATS)11.86%
Invesco NASDAQ 100 ETFQQQM11.82%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)11.38%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)9.15%
Invesco DB US Dollar BullishUUP (ARCX)8.87%
Vanguard Interm-Term Bond ETFBIV (ARCX)8.71%
iShares 3-7 Year Treasury Bond ETFIEI8.70%
iShares 7-10 Year Treasury Bond ETFIEF8.66%
Vanguard Long-Term Bond ETFBLV (ARCX)8.56%

TDSB Key Statistics

AUM
49.92M
AUM49.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.22K
Average volume4.22K
High today
$25.07
High today$25.07
Low today
$24.95
Low today$24.95
Open price
$24.95
Open price$24.95
Volume
11.93K
Volume11.93K
52 Week high
$25.30
52 Week high$25.30
52 Week low
$22.81
52 Week low$22.81
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

Exchange Listed Funds Trust ETC Cabana Target Beta ETF(TDSB) stock is priced at $25.05, giving the company a market capitalization of 50.1M.

As of 2026-09-03, Exchange Listed Funds Trust ETC Cabana Target Beta ETF(TDSB) stock has fluctuated between $24.95 and $25.07. The current price stands at $25.05, placing the stock +0.4% above today's low and -0.1% off the high.

Exchange Listed Funds Trust ETC Cabana Target Beta ETF(TDSB) shares are trading with a volume of 11.93K, against a daily average of 4.22K.

In the last year, Exchange Listed Funds Trust ETC Cabana Target Beta ETF(TDSB) shares hit a 52-week high of $25.30 and a 52-week low of $22.81.

In the last year, Exchange Listed Funds Trust ETC Cabana Target Beta ETF(TDSB) shares hit a 52-week high of $25.30 and a 52-week low of $22.81.

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.