ETC Cabana Target Beta ETF
TDSB
NASDAQ
| Weiss Ratings | TDSB - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TDSB - NASDAQ | Click to Compare |
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| Price | $24.87 | |||
| Company Info | TDSB - NASDAQ | Click to Compare |
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| Provider | Cabana | |||
| Manager/Tenure (Years) | Chadd Mason (6), Andrew Serowik (6), Todd Alberico (5), 2 others | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | TDSB - NASDAQ | Click to Compare |
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| Fund Name | ETC Cabana Target Beta ETF | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 16, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TDSB - NASDAQ | Click to Compare |
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| Dividend Yield | 1.93% | |||
| Dividend | TDSB - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | TDSB - NASDAQ | Click to Compare |
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| Cash | 7.13% | |||
| Stock | 32.54% | |||
| U.S. Stock | 32.22% | |||
| Non-U.S. Stock | 0.32% | |||
| Bond | 46.09% | |||
| U.S. Bond | 46.26% | |||
| Non-U.S. Bond | -0.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 14.23% | |||
| Price History | TDSB - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 1.74% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 5.43% | |||
| 1-Year Total Return | 6.72% | |||
| 2-Year Total Return | 17.33% | |||
| 3-Year Total Return | 29.93% | |||
| 5-Year Total Return | 6.09% | |||
| Price | TDSB - NASDAQ | Click to Compare |
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| Closing Price | $24.66 | |||
| 1-Month Low Price | $24.50 | |||
| 1-Month High Price | $24.92 | |||
| 52-Week Low Price | $23.73 | |||
| 52-Week Low Price (Date) | Nov 06, 2025 | |||
| 52-Week High Price | $25.29 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | TDSB - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $24.56 | |||
| 1-Month High NAV | $24.93 | |||
| 52-Week Low NAV | $23.74 | |||
| 52-Week Low NAV (Date) | Nov 06, 2025 | |||
| 52-Week High NAV | $25.29 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | TDSB - NASDAQ | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 6.75 | |||
| Balance Sheet | TDSB - NASDAQ | Click to Compare |
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| Total Assets | 47.60M | |||
| Operating Ratios | TDSB - NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 136.00% | |||
| Performance | TDSB - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.58% | |||
| Last Bear Market Total Return | -9.44% | |||