ETC Cabana Target Beta ETFTDSB

$24.66

−0.8% last session

+4.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026TDSBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+0.2%	−0.2%	+4.4%	+5.9%	+29.0%	+7.0%	+14.0%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $48M
Expense ratio: 0.22%
Distribution yield: 1.9%
NAV: $24.67
Volume: 5K
Avg. volume 30D: 3K
High today: $24.75
Low today: $24.65
Previous close: $24.87
52-week high: $25.30
52-week low: $23.67
Our risk indicator: 4/5

TDSB in One Breath

TDSB Among Its Peers

YTD

#1TDSBCabana+4.4%$48.1M

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in TDSB

$10,000 in TDSB became

$10,703

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

TDSB’s Top Holdings

Today

XLVSs Health Care Select Sector12.6%QQQM11.6%AAAU11.1%CMDT10.3%XLU9.4%UUP9.1%IEI8.7%BIV8.6%IEF8.6%BLV8.5%Other

Other

Cabana TDSB · 10 holdings · tile size = share of the fund · as of Nov 5, 2026

What TDSB Holds

Today

Healthcare36.3%

[…]

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 5, 2026

Ss’ Share of TDSB

Today

12.6%

$126 of every $1,000 in TDSB is Ss

Ss held by TDSB

$6.0M

Most Ss per dollar

SMOM29.6%

QPX21.3%

GGM19.4%

XLSR19.1%

Cabana TDSB · each square = $10 of $1,000 · as of Nov 5, 2026

TDSB’s Size vs Its Peers

Today

$48.1Mthe largest ETF

AUM · TDSB and the 0 largest peers · Nov 6, 2026

TDSB Fee per $100 vs Peers

Today

$0.22a year
per $100

$22 a year on $10,000

TDSB$0.22

Expense ratio · peers · Nov 6, 2026

Inside TDSB

10 holdings · as of Nov 5, 2026

TDSB

ETC Cabana Target Beta ETF

Today

Healthcare36.3%Utilities26.9%Technology23.2%Communication Services4.9%Financial Services98.4%XLV12.6%QQQM11.6%AAAU11.1%CMDT10.3%XLU9.4%UUP9.1%IEI8.7%BIV8.6%IEF8.6%BLV8.5%

Healthcare36.3%Utilities26.9%Technology23.2%Financial Services98.4%XLV12.6%QQQM11.6%AAAU11.1%CMDT10.3%XLU9.4%UUP4 more

#	Ticker	Company	Weight ▼
1	XLV	SS Health Care Select Sector	12.56%
2	QQQM	Invesco Nasdaq 100 ETF	11.55%
3	AAAU	Goldman Sachs Physical Gold	11.12%
4	CMDT	PMC CMD & BD Strg ACT Etf-ui	10.28%
5	XLU	ST SR UTL SL SE Spdr Etf-	9.37%
6	UUP	Invesco DB US Dollar Index B	9.08%
7	IEI	Ishares 3-7 Year Treasury BO	8.66%
8	BIV	Vanguard Intermediate-term B	8.65%
9	IEF	Ishares 7-10 Year Treasury B	8.62%
10	BLV	Vanguard Long-term Bond ETF	8.52%

See all 11 holdings →

HealthcareUtilitiesTechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsBasic MaterialsEnergyFinancial Services

Cabana TDSB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All TDSB Holdings

11 holdings · as of Nov 5, 2026 →

TDSB

TDSB’s Holdings

Top 15 by weight

Per

#				Per $1,000
1	XLVSS Health Care Select Sector	Financial Services	12.56%	$125.58	32K	$6.1M
2	QQQMInvesco Nasdaq 100 ETF	Financial Services	11.55%	$115.52	20K	$5.6M
3	AAAUGoldman Sachs Physical Gold	Financial Services	11.12%	$111.20	135K	$5.4M
4	CMDTPMC CMD & BD Strg ACT Etf-ui	Financial Services	10.28%	$102.77	165K	$5.0M
5	XLUST SR UTL SL SE Spdr Etf	Financial Services	9.37%	$93.70	104K	$4.5M
6	UUPInvesco DB US Dollar Index B	Financial Services	9.08%	$90.80	152K	$4.4M
7	IEIIshares 3-7 Year Treasury BO	Financial Services	8.66%	$86.56	37K	$4.2M
8	BIVVanguard Intermediate-term B	Financial Services	8.65%	$86.48	56K	$4.2M
9	IEFIshares 7-10 Year Treasury B	Financial Services	8.62%	$86.15	46K	$4.2M
10	BLVVanguard Long-term Bond ETF	Financial Services	8.52%	$85.17	63K	$4.1M
11	—Cash & Other	—	1.61%	$16.06	780K	$780K

See all 11 holdings →

Cabana TDSB · per $ = dollars of each holding in that stake · as of Nov 5, 2026

How It Compares

TDSB

ETC Cabana Target Beta ETF’s Peers

YTD

TDSB has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

TDSB vs VOO

YTD

TDSB · ETC Cabana Target Beta

+4.4%

VOO · S&P 500

+8.4%

Gap

4.0 pts

Cabana TDSB and Vanguard VOO · YTD total return · as of Nov 6, 2026

TDSB vs Its Peer Average

YTD

TDSBAvsBPeer average

1D−0.8%[…]

1M+0.2%[…]

3M−0.2%[…]

YTD+4.4%[…]

1Y+5.9%[…]

3Y+29.0%[…]

5Y+7.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

TDSB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y6.72%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−17.7%

52-week range

$24.66

$23.67−2.5% from the high$25.30

Cabana TDSB · past-year price moves · as of Nov 6, 2026

TDSB

Fund Facts

Today

2020launched Sep 16

Tracks[…]

Exchange · CUSIPNASDAQ · 30151E723

StructureETF

Leverage1x

Cost on $10,000$22 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Cabana TDSB · fund facts · as of Nov 6, 2026

TDSB

Payouts by Year

$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

Trading & Liquidity

Net asset value$24.67

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

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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