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 | $28.31 | |||
| Company Info | TDSC - 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 | TDSC - NASDAQ | Click to Compare |
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| Fund Name | ETC Cabana Target Drawdown 10 ETF | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate 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 | 1.33% | |||
| Dividend | TDSC - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | TDSC - NASDAQ | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 78.67% | |||
| U.S. Stock | 78.02% | |||
| Non-U.S. Stock | 0.65% | |||
| Bond | 12.12% | |||
| U.S. Bond | 12.12% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.93% | |||
| Price History | TDSC - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.70% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | -0.98% | |||
| 90-Day Total Return | 1.30% | |||
| Year to Date Total Return | 13.01% | |||
| 1-Year Total Return | 14.92% | |||
| 2-Year Total Return | 19.32% | |||
| 3-Year Total Return | 39.11% | |||
| 5-Year Total Return | 10.87% | |||
| Price | TDSC - NASDAQ | Click to Compare |
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| Closing Price | $28.31 | |||
| 1-Month Low Price | $28.31 | |||
| 1-Month High Price | $28.90 | |||
| 52-Week Low Price | $24.64 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $28.90 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| NAV | TDSC - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $28.32 | |||
| 1-Month High NAV | $28.93 | |||
| 52-Week Low NAV | $24.65 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $28.93 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | TDSC - NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 9.13 | |||
| Balance Sheet | TDSC - NASDAQ | Click to Compare |
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| Total Assets | 102.20M | |||
| Operating Ratios | TDSC - NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 185.00% | |||
| Performance | TDSC - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.85% | |||
| Last Bear Market Total Return | -10.04% | |||