TDSC — ETC Cabana Target Drawdown 10 ETF
ETC Cabana Target Drawdown 10 ETF (ticker: TDSC) is a multi-asset ETF issued by Exchange Traded Concepts tracking ACTIVE - No Index. It was launched on 2020-09-17.
Live Price$27.55
Change-2.25%
AUM$104.08M
Expense Ratio0.01%
Avg Volume8,665.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.35% |
| 1 Week | -1.19% |
| 1 Month | 0.88% |
| 3 Months | 4.19% |
| 6 Months | 9.19% |
| YTD | 9.41% |
| 1 Year | 16.78% |
| 3 Years | 33.73% |
| 5 Years | 14.52% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | INVESCO NASDAQ 100 ETF | QQQM | 17.37% |
| 2 | INVESCO NASDAQ 100 ETF | QQQM | 17.37% |
| 3 | INVESCO NASDAQ 100 ETF | QQQM | 17.37% |
| 4 | INVESCO NASDAQ 100 ETF | QQQM | 17.28% |
| 5 | INVESCO NASDAQ 100 ETF | QQQM | 17.28% |
| 6 | INVESCO NASDAQ 100 ETF | QQQM | 17.28% |
| 7 | INVESCO NASDAQ 100 ETF | QQQM | 17.28% |
| 8 | INVESCO NASDAQ 100 ETF | QQQM | 17.28% |
| 9 | JANUS HENDERSON AAA CLO ETF | JAAA | 17.04% |
| 10 | JANUS HENDERSON AAA CLO ETF | JAAA | 17.04% |
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 | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-09-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TDSC |
|---|---|
| Full Name | ETC Cabana Target Drawdown 10 ETF |
| Issuer | Exchange Traded Concepts |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $104.08M |
| Inception | 2020-09-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TDSC track?
TDSC (ETC Cabana Target Drawdown 10 ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of TDSC?
TDSC has an expense ratio of 0.01% per year.
What is the AUM of TDSC?
TDSC has approximately $104.08M in assets under management.
Does TDSC pay a dividend?
TDSC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TDSC?
TDSC is issued by Exchange Traded Concepts under the Cabana brand, launched on 2020-09-17.
Open the interactive TDSC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.