Exchange Listed Funds Trust Cabana Target Beta ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
12
Number of holdings12
Inception Date
Sep 16, 2020
Inception DateSep 16, 2020

What's in this fund

Top 10 Holdings (99.66% of total assets)

As of February 16, 2024
NameSymbol% Assets
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFPDBC15.20%
Vanguard Long-Term Bond ETFBLV (ARCX)14.52%
Invesco NASDAQ 100 ETFQQQM10.65%
Invesco DB US Dollar BullishUUP (ARCX)10.29%
Energy Select Sector SPDR® ETFXLE (ARCX)10.24%
iShares 7-10 Year Treasury Bond ETFIEF9.82%
Vanguard Long-Term Government Bond ETFVGLT9.61%
Utilities Select Sector SPDR® ETFXLU (ARCX)9.43%
iShares 3-7 Year Treasury Bond ETFIEI4.95%
Vanguard Intermediate-Term Government Bond ETFVGIT4.95%

TDSB Key Statistics

AUM
127.55M
AUM127.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
25.13K
Average volume25.13K
High today
$21.49
High today$21.49
Low today
$21.46
Low today$21.46
Open price
$21.49
Open price$21.49
Volume
24.41K
Volume24.41K
52 Week high
$21.95
52 Week high$21.95
52 Week low
$20.63
52 Week low$20.63
Expense ratio
0.94
Expense ratio0.94

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.