Cabana Target Drawdown 10 ETF (TDSC)
- Expense ratio0.84%
- Net assets$104.1M
- Dividend yield1.27%
- 1-year return+15.96%
- Holdings10
TDSC ETF price chart
TDSC quote & trading statistics
TDSC performance
Annual returns & drawdowns →- YTD+14.14%
- 1 year+15.96%
- 3 years+11.89%/yr
- 5 years+3.01%/yr
- 10 years0.00%/yr
- 1Y volatility
- 8.97%
- 3Y volatility
- 9.11%
- 3Y Sharpe ratio
- 0.73
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TDSC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QQQM | Invesco NASDAQ 100 ETF | 15.40% |
| 2 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 15.08% |
| 3 | XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 12.59% |
| 4 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 11.51% |
| 5 | IEF | iShares 7-10 Year Treasury Bond ETF | 11.50% |
| 6 | AAAU | Goldman Sachs Physical Gold ETF | 8.88% |
| 7 | XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 7.97% |
| 8 | MGC | Vanguard Mega Cap Index Fund ETF Shares | 5.19% |
| 9 | DVY | iShares Trust - iShares Select Dividend ETF | 4.91% |
| 10 | VYM | Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 4.89% |
The top 10 holdings make up 97.9% of the fund (10 holdings in total). As of October 24, 2026.
About Cabana Target Drawdown 10 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. The Sub-Adviser"s target drawdown for the fund is 10%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.
TDSC ETF FAQ
What is the TDSC expense ratio?
Cabana Target Drawdown 10 ETF has a net expense ratio of 0.84%, or $84.00 a year for every $10,000 invested.
How much money is in TDSC?
Cabana Target Drawdown 10 ETF has about $104.1M in net assets.
What are the top holdings of TDSC?
The largest positions in TDSC are Invesco NASDAQ 100 ETF (15.40%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (15.08%), The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (12.59%). The fund holds 10 securities in total.
How has TDSC performed?
TDSC returned +15.96% over the past year and +3.01% a year over the past five years, including reinvested distributions.
Does TDSC pay dividends?
TDSC has a dividend yield of 1.27%.
When was TDSC launched?
Cabana Target Drawdown 10 ETF began trading on September 16, 2020.