ETC Cabana Target Beta ETFTDSB

$24.87

+0.9% last session

+5.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

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	+0.9%	+1.0%	+1.2%	+5.2%	+6.3%	+30.1%	+8.5%	+15.0%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $48M
Expense ratio: 0.22%
Distribution yield: 1.9%
NAV: $24.67
Volume: 2K
Avg. volume 30D: 3K
High today: $24.88
Low today: $24.85
Previous close: $24.66
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+5.2%$48.1M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in TDSB

$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

Today

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

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 4, 2026

Ss’ Share of TDSB

Today

12.3%

$123 of every $1,000 in TDSB is Ss

Ss held by TDSB

$5.9M

Most Ss per dollar

SMOM28.7%

XLSR24.3%

THLV21.6%

QPX21.0%

Cabana TDSB · each square = $10 of $1,000 · as of Nov 4, 2026

TDSB’s Size vs Its Peers

Today

$48.1Mthe largest ETF

AUM · TDSB and the 0 largest peers · Nov 5, 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 5, 2026

Inside TDSB

10 holdings · as of Nov 4, 2026

TDSB

ETC Cabana Target Beta ETF

Today

Healthcare36.3%Utilities26.9%Technology23.2%Communication Services4.9%Financial Services98.4%XLV12.3%QQQM11.5%AAAU10.8%CMDT10.6%XLU9.4%UUP9.2%IEI8.7%BIV8.7%IEF8.6%BLV8.5%

Healthcare36.3%Utilities26.9%Technology23.2%Financial Services98.4%XLV12.3%QQQM11.5%AAAU10.8%CMDT10.6%XLU9.4%UUP4 more

#	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

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

Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

TDSB vs VOO

TDSB · ETC Cabana Target Beta

+6.3%

VOO · S&P 500

+13.5%

Gap

7.2 pts

Cabana TDSB and Vanguard VOO · 1Y total return · as of Nov 5, 2026

TDSB vs Its Peer Average

YTD

TDSBAvsBPeer average

1D+0.9%[…]

1M+1.0%[…]

3M+1.2%[…]

YTD+5.2%[…]

1Y+6.3%[…]

3Y+30.1%[…]

5Y+8.5%[…]

0–0level

0 peers · each row scaled to its leader

The Details

TDSB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y6.68%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−17.2%

52-week range

$24.87

$23.67−1.7% from the high$25.30

Cabana TDSB · past-year price moves · as of Nov 5, 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 5, 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 today2K

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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