Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TDSBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +0.7% | +0.2% | +4.4% | +5.5% | +29.1% | +7.4% | +14.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $48M
- Expense ratio
- 0.22%
- Distribution yield
- 1.9%
- NAV
- $24.74
- Volume
- 1K
- Avg. volume 30D
- 3K
- High today
- $24.69
- Low today
- $24.66
- Previous close
- $24.73
- 52-week high
- $25.30
- 52-week low
- $23.67
- Our risk indicator
- 4/5
TDSB in One Breath
TDSB Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in TDSB
5Y$10,000 in TDSB became
$10,851
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
TDSB’s Top Holdings
TodayXLVSs Health Care Select Sector12.3%QQQM11.5%AAAU10.8%CMDT10.6%XLU9.4%UUP9.2%IEI8.7%BIV8.7%IEF8.6%BLV8.5%Other
XLVSs Health Care Select Sector12.3%QQQM11.5%AAAU10.8%CMDT10.6%XLU9.4%UUP9.2%IEI8.7%BIV8.7%IEF8.6%BLV8.5%Other
Other
Cabana TDSB · 10 holdings · tile size = share of the fund · as of Nov 4, 2026
What TDSB Holds
TodayHealthcare36.3%
[…]
Utilities26.9%
[…]
Technology23.2%
[…]
Communication Services4.9%
[…]
Consumer Cyclical3.9%
[…]
Consumer Defensive2.2%
[…]
Industrials2.0%
[…]
Cabana TDSB · share of the fund by sector · as of Nov 4, 2026
Ss’ Share of TDSB
Today12.3%
$123 of every $1,000 in TDSB is Ss
Ss held by TDSB
$5.9M
Cabana TDSB · each square = $10 of $1,000 · as of Nov 4, 2026
TDSB’s Size vs Its Peers
Today$48.2Mthe largest ETF
AUM · TDSB and the 0 largest peers · Nov 4, 2026
TDSB Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TDSB
10 holdings · as of Nov 4, 2026TDSB
ETC Cabana Target Beta ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XLV | SS Health Care Select Sector | 12.29% |
| 2 | QQQM | Invesco Nasdaq 100 ETF | 11.54% |
| 3 | AAAU | Goldman Sachs Physical Gold | 10.82% |
| 4 | CMDT | PMC CMD & BD Strg ACT Etf-ui | 10.56% |
| 5 | XLU | ST SR UTL SL SE Spdr Etf- | 9.41% |
| 6 | UUP | Invesco DB US Dollar Index B | 9.20% |
| 7 | IEI | Ishares 3-7 Year Treasury BO | 8.71% |
| 8 | BIV | Vanguard Intermediate-term B | 8.68% |
| 9 | IEF | Ishares 7-10 Year Treasury B | 8.64% |
| 10 | BLV | Vanguard Long-term Bond ETF | 8.51% |
HealthcareUtilitiesTechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsBasic MaterialsEnergyFinancial Services
Cabana TDSB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
TDSB
ETC Cabana Target Beta ETF’s Peers
YTDTDSB has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
TDSB vs VOO
YTDTDSB · ETC Cabana Target Beta
+4.4%
VOO · S&P 500
+11.5%
Gap
7.2 pts
Cabana TDSB and Vanguard VOO · YTD total return · as of Nov 4, 2026
TDSB vs Its Peer Average
YTDTDSBAvsBPeer average
1D−0.3%[…]
1M+0.7%[…]
3M+0.2%[…]
YTD+4.4%[…]
1Y+5.5%[…]
3Y+29.1%[…]
5Y+7.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TDSB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y6.63%
Deepest drop · 1Y−4.6%
Lowest point · 5Y−17.2%
52-week range
$24.66
$23.67−2.5% from the high$25.30
Cabana TDSB · past-year price moves · as of Nov 4, 2026
TDSB
Fund Facts
Today2020launched Sep 16
Tracks[…]
Exchange · CUSIPNASDAQ · 30151E723
StructureETF
Leverage1x
Cost on $10,000$22 a year
Go deeper
Cabana TDSB · fund facts · as of Nov 4, 2026
TDSB
Payouts by Year
7Y$0.0435per share, Sep 2026
Distribution yield1.9%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 30, 2026
12 payouts added up$1.85 a share
Cabana TDSB · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2023-10-31 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗SEC reported portfolio · 2021-07-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗
Trading & Liquidity
Net asset value$24.74
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.22%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$22.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0435 |
| Jun 26, 2026 | Jun 30, 2026 | $0.13 |
| Mar 27, 2026 | Mar 31, 2026 | $0.17 |
| Dec 30, 2025 | Dec 31, 2025 | $0.13 |
| Sep 29, 2025 | Sep 30, 2025 | $0.13 |
| Jun 26, 2025 | Jun 27, 2025 | $0.0954 |
| Mar 26, 2025 | Mar 27, 2025 | $0.11 |
| Dec 30, 2024 | Dec 31, 2024 | $0.34 |
| Sep 24, 2024 | Sep 25, 2024 | $0.16 |
| Jun 24, 2024 | Jun 25, 2024 | $0.0667 |
| Mar 25, 2024 | Mar 27, 2024 | $0.19 |
| Dec 26, 2023 | Dec 29, 2023 | $0.28 |
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