TDSB — ETC Cabana Target Beta ETF
ETC Cabana Target Beta ETF (ticker: TDSB) is a multi-asset ETF issued by Exchange Traded Concepts tracking ACTIVE - No Index. It was launched on 2020-09-17.
Live Price$25.0496
Change-0.24%
AUM$48.72M
Expense Ratio0.01%
Avg Volume3,694.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.03% |
| 1 Week | -0.86% |
| 1 Month | -1.06% |
| 3 Months | -1.49% |
| 6 Months | 3.07% |
| YTD | 2.85% |
| 1 Year | 12.41% |
| 3 Years | 25.97% |
| 5 Years | 9.04% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JANUS HENDERSON AAA CLO ETF | JAAA | 19.33% |
| 2 | JANUS HENDERSON AAA CLO ETF | JAAA | 19.33% |
| 3 | JANUS HENDERSON AAA CLO ETF | JAAA | 19.33% |
| 4 | VANGUARD MEGA CAP ETF | MGC | 15.91% |
| 5 | VANGUARD MEGA CAP ETF | MGC | 15.91% |
| 6 | VANGUARD MEGA CAP ETF | MGC | 15.91% |
| 7 | CONSUMER STAPLES SPDR | XLP | 15.78% |
| 8 | CONSUMER STAPLES SPDR | XLP | 15.78% |
| 9 | CONSUMER STAPLES SPDR | XLP | 15.78% |
| 10 | CONSUMER STAPLES SPDR | XLP | 15.78% |
Fund Profile
| Issuer | Exchange Traded Concepts |
|---|---|
| Brand | Cabana |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Asset Allocation |
| Segment | Asset Allocation: Global Target Outcome |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-09-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TDSB |
|---|---|
| Full Name | ETC Cabana Target Beta ETF |
| Issuer | Exchange Traded Concepts |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $48.72M |
| Inception | 2020-09-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TDSB track?
TDSB (ETC Cabana Target Beta ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of TDSB?
TDSB has an expense ratio of 0.01% per year.
What is the AUM of TDSB?
TDSB has approximately $48.72M in assets under management.
Does TDSB pay a dividend?
TDSB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TDSB?
TDSB is issued by Exchange Traded Concepts under the Cabana brand, launched on 2020-09-17.
Open the interactive TDSB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.