Summary
ETC Cabana Target Beta ETF is an ETF - a fund traded on an exchange like a stock - run by Cabana. Positions inside: 11. The ten largest make up 98% of the fund.
- Yearly costs
- 0.22%
- Fund size
- $48.4M
- Positions
- 11
- Dividend yield
- 1.91%
- Running since
- 2020
What speaks for it
- Costs of 0.22% a year are below the middle of comparable funds (0.75%).
What to watch
- The ten largest positions make up 98% of the fund, so its result rests on a few names.
- 98% of the fund is in one country (United States).
- A small fund with $48.4M under management; small funds get closed more often.
- It trades little: only about $141.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- +0.7%
- This year
- +3.5%
- 1 year
- +3.7%
- 3 years
- +20%
- 5 years
- -4.9%
What is inside?
Concentrated- 1 QQInvesco NASDAQ 100 ETF QQQM 12%
- 2 XLHealth Care Select Sector SPDR Fund XLV 12%
- 3 AAGoldman Sachs Physical Gold ETF AAAU 11%
- 4 CMPIMCO Commodity Strategy Active Exchange-Traded Fund CMDT 11%
- 5 UUInvesco DB US Dollar Index Bullish Fund UUP 9.1%
- 6 XLUtilities Select Sector SPDR Fund XLU 9.0%
- 7 IEiShares 3-7 Year Treasury Bond ETF IEI 8.6%
- 8 BIVanguard Intermediate-Term Bond ETF BIV 8.6%
- 9 IEiShares 7-10 Year Treasury Bond ETF IEF 8.5%
- 10 BLVanguard Long-Term Bond ETF BLV 8.4%
Positions in the fund: 11. The ten largest make up 98% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Healthcare 36%
- Utilities 27%
- Technology 23%
- Communication services 4.9%
- Consumer cyclical 3.9%
- Other 4.8%
By country
- United States 98%
- Other countries 1.5%
Largest sector: Healthcare (36%). Largest country: United States (98%).
What does it cost me?
Cheap- A year from $10,000
- $22.00
- Over 20 years
- $1,090
From every $10,000 invested the fund takes $22.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,090.
How has it done?
Losing value- A year on average, 5 years
- -1.0%
- Deepest drop
- -23%
- Yearly volatility
- 6.7%
Average yearly decline over the last five years: 1.0%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.91%
- Payments a year
- 4
- Last payment
- $0.04
Over the last 12 months it paid $0.47 per share, which is 1.91% of today's price. The last payment was $0.04 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $141.0K
- Shares a day
- 5.7K
On an average day about $141.0K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TD TDSC ETC Cabana Target Drawdown 10 ETF | United States | 0.17% | $103.9M | +14% | Pays out | 49% |
BU BUYW Main BuyWrite ETF | United States | 0.99% | $1.25B | +2.7% | Pays out | 31% |
MP MPRO Monarch ProCap ETF | United States | 1.03% | $255.3M | +5.4% | Pays out | 21% |