ETC Cabana Target Drawdown 10 ETFTDSC

$28.31

−0.1% last session

+13.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOTDSCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−0.2%	+1.2%	+13.0%	+14.2%	+39.2%	+13.8%	+27.9%
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: $103M
Expense ratio: 0.17%
Distribution yield: 1.3%
NAV: $28.36
Volume: 3K
Avg. volume 30D: 5K
High today: $28.39
Low today: $28.28
Previous close: $28.34
52-week high: $28.90
52-week low: $24.63
Our risk indicator: 4/5

TDSC in One Breath

TDSC Among Its Peers

YTD

#1TDSCCabana+13.0%$103M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in TDSC

$10,000 in TDSC became

$11,379

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

TDSC’s Top Holdings

Today

XLVSs Health Care Select Sector15.9%QQQM15.2%XLE13.1%IEF12.3%XLK11.1%XLU8.6%AAAU8.4%DVY5.2%VYM5.1%MGC5.0%

XLVSs Health Care Select Sector15.9%QQQM15.2%XLE13.1%IEF12.3%XLK11.1%XLU8.6%AAAU8.4%DVY5.2%VYM5.1%MGC5.0%Other

Financial Services

Cabana TDSC · 10 holdings · tile size = share of the fund · as of Nov 3, 2026

What TDSC Holds

Today

Technology32.8%

[…]

Healthcare21.2%

[…]

Energy16.9%

[…]

Utilities11.9%

[…]

Communication Services3.9%

[…]

Financial Services99.9%

XLV 15.9 · QQQM 15.2 · XLE 13.1 · IEF 12.3 · XLK 11.1 · XLU 8.6 · AAAU 8.4

Consumer Cyclical3.7%

[…]

Cabana TDSC · share of the fund by sector · as of Nov 3, 2026

Ss’ Share of TDSC

Today

15.9%

$159 of every $1,000 in TDSC is Ss

Ss held by TDSC

$16.4M

Most Ss per dollar

SMOM28.8%

XLSR23.7%

THLV21.7%

QPX21.1%

Cabana TDSC · each square = $10 of $1,000 · as of Nov 3, 2026

TDSC’s Size vs Its Peers

Today

$103Mthe largest ETF

AUM · TDSC and the 0 largest peers · Nov 4, 2026

TDSC Fee per $100 vs Peers

Today

$0.17a year
per $100

$17 a year on $10,000

TDSC$0.17

Expense ratio · peers · Nov 4, 2026

Inside TDSC

10 holdings · as of Nov 3, 2026

TDSC

ETC Cabana Target Drawdown 10 ETF

Today

Technology32.8%Healthcare21.2%Energy16.9%Utilities11.9%Financial Services99.9%XLV15.9%QQQM15.2%XLE13.1%IEF12.3%XLK11.1%XLU8.6%AAAU8.4%DVYVYM5.1%MGC5.0%

Technology32.8%Healthcare21.2%Energy16.9%Financial Services99.9%XLV15.9%QQQM15.2%XLE13.1%IEF12.3%XLK11.1%XLU8.6%4 more

#	Ticker	Company	Weight ▼
1	XLV	SS Health Care Select Sector	15.88%
2	QQQM	Invesco Nasdaq 100 ETF	15.16%
3	XLE	SS Energy Select Sector	13.14%
4	IEF	Ishares 7-10 Year Treasury B	12.30%
5	XLK	SS Technology Select Sector	11.12%
6	XLU	ST SR UTL SL SE Spdr Etf-	8.62%
7	AAAU	Goldman Sachs Physical Gold	8.38%
8	DVY	Ishares Select Dividend ETF	5.16%
9	VYM	Vanguard High DVD Yield ETF	5.14%
10	MGC	Vngrd Mrngstr MG CAP Etf-	4.97%

TechnologyHealthcareEnergyUtilitiesCommunication ServicesFinancial ServicesConsumer CyclicalConsumer DefensiveIndustrialsBasic MaterialsReal Estate

Cabana TDSC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

TDSC

ETC Cabana Target Drawdown 10 ETF’s Peers

YTD

TDSC 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

TDSC vs VOO

YTD

TDSC · ETC Cabana Target Drawdown 10

+13.0%

VOO · S&P 500

+11.5%

Gap

1.5 pts

Cabana TDSC and Vanguard VOO · YTD total return · as of Nov 4, 2026

TDSC vs Its Peer Average

YTD

TDSCAvsBPeer average

1D−0.1%[…]

1M−0.2%[…]

3M+1.2%[…]

YTD+13.0%[…]

1Y+14.2%[…]

3Y+39.2%[…]

5Y+13.8%[…]

0–0level

0 peers · each row scaled to its leader

The Details

TDSC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.28%

Deepest drop · 1Y−5.4%

Lowest point · 5Y−18.9%

52-week range

$28.31

$24.63−2.0% from the high$28.90

Cabana TDSC · past-year price moves · as of Nov 4, 2026

TDSC

Fund Facts

Today

2020launched Sep 16

Tracks[…]

Exchange · CUSIPNASDAQ · 30151E715

StructureETF

Leverage1x

Cost on $10,000$17 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Cabana TDSC · fund facts · as of Nov 4, 2026

TDSC

Payouts by Year

$0.11per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$1.77 a share

Cabana TDSC · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$28.36

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.17%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$17.00

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	$0.11
Jun 26, 2026	Jun 30, 2026	$0.0797
Mar 27, 2026	Mar 31, 2026	$0.0550
Dec 30, 2025	Dec 31, 2025	$0.13
Sep 29, 2025	Sep 30, 2025	$0.18
Jun 26, 2025	Jun 27, 2025	$0.20
Mar 26, 2025	Mar 27, 2025	$0.23
Dec 30, 2024	Dec 31, 2024	$0.32
Sep 24, 2024	Sep 25, 2024	$0.0757
Jun 24, 2024	Jun 25, 2024	$0.0323
Mar 25, 2024	Mar 27, 2024	$0.0704
Dec 26, 2023	Dec 29, 2023	$0.29

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