TDSB ETC Cabana Target Beta ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.59 | Day Range | 24.66 – 24.74 |
| 52-Week Range | 23.67 – 25.30 | Volume | 3.04K |
| Avg Volume | 5.67K | AUM | $48.0M (Oct 10, 2026) |
| Expense Ratio | 0.22% | Yield (TTM) | 1.91% |
| NAV | 24.61 | Premium/Discount | +0.49% indicative |
| Inception | Sep 16, 2020 | Holdings | 10 |
| Issuer | Cabana | Exchange | NASDAQ |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 30151E723 | ISIN | US30151E7233 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed exchange-traded fund (ETF) endeavors to fulfill its investment objective by achieving both modest volatility and a reduced correlation to the overall performance of equity markets. It achieves this diversification through a strategic deployment of capital across five primary asset categories: equities, bonds, real estate holdings, foreign currencies, and commodities. The Sub-Adviser has established a target maximum drawdown of 7% for the fund; nevertheless, it cannot be guaranteed by the fund, the Adviser, or the Sub-Adviser that this specified target will be upheld over time.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.72% | +0.53% | +0.57% | +3.17% | +4.39% | +6.11% | -0.66% | — | -0.06% |
| Total return | -0.72% | +0.53% | +1.10% | +4.48% | +6.27% | +8.88% | +1.92% | — | +2.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.22% | Annual cost of a $10,000 investment | $22.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 11 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INVESCO NASDAQ 100 ETF | QQQM | 12.62% | 19.68K | $6.1M |
| 2 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 11.44% | 134.80K | $5.5M |
| 3 | SS HEALTH CARE SELECT SECTOR | XLV | 11.26% | 32.14K | $5.4M |
| 4 | PIMCO COMMODITY ACTIVE STRAT | CMDT | 10.99% | 164.74K | $5.3M |
| 5 | INVESCO DB US DOLLAR INDEX B | UUP | 9.21% | 152.49K | $4.4M |
| 6 | ST SR UTL SL SE SPDR ETF-USD | XLU | 8.92% | 104.29K | $4.3M |
| 7 | ISHARES 3-7 YEAR TREASURY BO | IEI | 8.64% | 36.50K | $4.1M |
| 8 | VANGUARD INTERMEDIATE-TERM B | BIV | 8.59% | 56.47K | $4.1M |
| 9 | ISHARES 7-10 YEAR TREASURY B | IEF | 8.50% | 45.62K | $4.1M |
| 10 | VANGUARD LONG-TERM BOND ETF | BLV | 8.29% | 63.27K | $4.0M |
| 11 | CASH & OTHER | — | 1.54% | 740.22K | $740.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.91% | Paid (last 12 months) | $0.4720 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0435 (Sep 30, 2026) |
| Growth 1Y | -30.48% | Growth 3Y / 5Y (ann.) | -3.90% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0435 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.1260 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.1738 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1287 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1312 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.0954 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.1074 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.3449 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 25, 2024 | $0.1606 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 25, 2024 | $0.0667 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 27, 2024 | $0.1853 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.2834 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 6.73% / 6.44% | Sharpe 1Y / 3Y | 0.37 / 0.792 |
| Max drawdown 1Y / 3Y | -4.64% / -6.86% | Sortino 1Y | 0.52 |
| Beta vs S&P 500 (3Y) | 0.263 | Correlation vs S&P 500 (1Y) | 0.614 |
| Downside deviation 1Y | 4.79% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 3.04K | Average volume | 5.67K |
| AUM | $48.0M | Premium/Discount | +0.49% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$16.6K | -0.03% | $48.0M → $48.0M |
| 1 Month | -$13.6M | -22.04% | $61.6M → $48.0M |
| 1 Week | -$267.5K | -0.56% | $47.7M → $48.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TDSB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.