ETC Cabana Target Drawdown 10 ETF
TDSC
NASDAQ
| Weiss Ratings | TDSC - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TDSC - NASDAQ | Click to Compare |
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| Price | $25.39 | |||
| Company Info | TDSC - NASDAQ | Click to Compare |
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| Provider | Cabana | |||
| Manager/Tenure (Years) | Chadd Mason (5), Andrew Serowik (5), Todd Alberico (4), 2 others | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | TDSC - NASDAQ | Click to Compare |
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| Fund Name | ETC Cabana Target Drawdown 10 ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible 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 | TDSC - NASDAQ | Click to Compare |
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| Dividend Yield | 3.63% | |||
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | TDSC - NASDAQ | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 75.05% | |||
| U.S. Stock | 74.36% | |||
| Non-U.S. Stock | 0.69% | |||
| Bond | 14.35% | |||
| U.S. Bond | 14.35% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 9.93% | |||
| Price History | TDSC - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.57% | |||
| 30-Day Total Return | 1.63% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | 3.10% | |||
| Year to Date Total Return | 7.13% | |||
| 1-Year Total Return | 1.96% | |||
| 2-Year Total Return | 19.36% | |||
| 3-Year Total Return | 17.60% | |||
| 5-Year Total Return | 15.26% | |||
| Price | TDSC - NASDAQ | Click to Compare |
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| Closing Price | $25.45 | |||
| 1-Month Low Price | $24.64 | |||
| 1-Month High Price | $25.60 | |||
| 52-Week Low Price | $22.02 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $25.91 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | TDSC - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $24.65 | |||
| 1-Month High NAV | $25.61 | |||
| 52-Week Low NAV | $22.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.92 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| Beta / Standard Deviation | TDSC - NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 9.23 | |||
| Balance Sheet | TDSC - NASDAQ | Click to Compare |
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| Total Assets | 125.92M | |||
| Operating Ratios | TDSC - NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 256.00% | |||
| Performance | TDSC - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.93% | |||
| Last Bear Market Total Return | -10.04% | |||