Cabana Target Drawdown 7 ETF (TDSB)
- Expense ratio0.86%
- Net assets$48.4M
- Dividend yield1.96%
- 1-year return+5.73%
- Holdings10
TDSB ETF price chart
TDSB quote & trading statistics
TDSB performance
Annual returns & drawdowns →- YTD+4.68%
- 1 year+5.73%
- 3 years+9.11%/yr
- 5 years+1.71%/yr
- 10 years0.00%/yr
- 1Y volatility
- 7.34%
- 3Y volatility
- 6.90%
- 3Y Sharpe ratio
- 0.61
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TDSB top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QQQM | Invesco NASDAQ 100 ETF | 11.98% |
| 2 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 11.68% |
| 3 | AAAU | Goldman Sachs Physical Gold ETF | 11.46% |
| 4 | CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fund | 11.07% |
| 5 | UUP | Invesco DB US Dollar Index Bullish Fund | 9.15% |
| 6 | XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 9.13% |
| 7 | IEI | iShares 3-7 Year Treasury Bond ETF | 8.64% |
| 8 | BLV | Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 8.62% |
| 9 | IEF | iShares 7-10 Year Treasury Bond ETF | 8.52% |
| 10 | BIV | Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 8.37% |
The top 10 holdings make up 98.6% of the fund (10 holdings in total). As of October 25, 2026.
About Cabana Target Drawdown 7 ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes " equities, fixed income securities, real estate, currencies, and commodities.
TDSB ETF FAQ
What is the TDSB expense ratio?
Cabana Target Drawdown 7 ETF has a net expense ratio of 0.86%, or $86.00 a year for every $10,000 invested.
How much money is in TDSB?
Cabana Target Drawdown 7 ETF has about $48.4M in net assets.
What are the top holdings of TDSB?
The largest positions in TDSB are Invesco NASDAQ 100 ETF (11.98%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (11.68%), Goldman Sachs Physical Gold ETF (11.46%). The fund holds 10 securities in total.
How has TDSB performed?
TDSB returned +5.73% over the past year and +1.71% a year over the past five years, including reinvested distributions.
Does TDSB pay dividends?
TDSB has a dividend yield of 1.96%.
When was TDSB launched?
Cabana Target Drawdown 7 ETF began trading on September 16, 2020.