ETC Cabana Target Beta ETF TDSB NASDAQ · Financials · United States
$24.62 -0.65% -$0.16
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 100% of the fund.
- Yearly costs
- 0.22%
- Fund size
- $48.1M
- Positions
- 11
- Dividend yield
- 1.92%
- Running since
- 2020
What speaks for it
- Costs of 0.22% a year are below the middle of comparable funds (0.77%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 96% of the fund is in one country (United States).
- A small fund with $48.1M under management; small funds get closed more often.
- It trades little: only about $140.0K 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
- -1.2%
- This year
- +2.7%
- 1 year
- +2.8%
- 3 years
- +18%
- 5 years
- -7.7%
What is inside?
Concentrated- 1 XLHealth Care Select Sector SPDR Fund XLV 12%
- 2 AAGoldman Sachs Physical Gold ETF AAAU 11%
- 3 QQInvesco NASDAQ 100 ETF QQQM 11%
- 4 CMPIMCO Commodity & Bond Strategy Active ETF CMDT 10%
- 5 XLUtilities Select Sector SPDR Fund XLU 9.5%
- 6 UUInvesco DB US Dollar Index Bullish Fund UUP 9.3%
- 7 BIVanguard Intermediate-Term Bond ETF BIV 9.1%
- 8 IEiShares 3-7 Year Treasury Bond ETF IEI 9.0%
- 9 BLVanguard Long-Term Bond ETF BLV 9.0%
- 10 IEiShares 7-10 Year Treasury Bond ETF IEF 9.0%
Positions in the fund: 11. The ten largest make up 100% of it.
Composition as of Nov 7, 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 96%
- Canada 1.2%
- Ireland 0.3%
- United Kingdom 0.2%
- Other countries 1.9%
Largest sector: Healthcare (36%). Largest country: United States (96%).
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
- -1.6%
- Deepest drop
- -23%
- Yearly volatility
- 6.8%
Average yearly decline over the last five years: 1.6%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.92%
- Payments a year
- 4
- Last payment
- $0.04
Over the last 12 months it paid $0.47 per share, which is 1.92% 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
- $140.0K
- Shares a day
- 5.7K
On an average day about $140.0K 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% | $100.8M | +12% | Pays out | 50% |
BU BUYW Main BuyWrite ETF | United States | 0.99% | $1.24B | +2.8% | Pays out | 30% |
MP MPRO Monarch ProCap ETF | United States | 1.03% | $257.0M | +9.4% | Pays out | 22% |
TH THLV THOR Equal Weight Low Volatility ETF | United States | 0.64% | $45.1M | +5.4% | Pays out | 22% |
SE SECT Main Sector Rotation ETF | United States | 0.69% | $2.76B | +11% | Pays out | 21% |