Summary
ETC Cabana Target Drawdown 10 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
- 0.17%
- Fund size
- $104.3M
- Positions
- 11
- Dividend yield
- 1.31%
- Running since
- 2020
What speaks for it
- Costs of 0.17% a year are below the middle of comparable funds (0.75%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- It trades little: only about $253.5K 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
- +0.5%
- 3 months
- +3.2%
- This year
- +14%
- 1 year
- +14%
- 3 years
- +32%
- 5 years
- +4.4%
What is inside?
Concentrated- 1 QQInvesco NASDAQ 100 ETF QQQM 16%
- 2 XLHealth Care Select Sector SPDR Fund XLV 15%
- 3 XLEnergy Select Sector SPDR Fund XLE 13%
- 4 IEiShares 7-10 Year Treasury Bond ETF IEF 12%
- 5 XLState Street Technology Select Sector SPDR ETF XLK 12%
- 6 AAGoldman Sachs Physical Gold ETF AAAU 8.8%
- 7 XLUtilities Select Sector SPDR Fund XLU 8.1%
- 8 MGVanguard Morningstar Mega Cap ETF MGC 5.1%
- 9 VYVanguard High Dividend Yield Index Fund VYM 5.0%
- 10 DViShares Select Dividend ETF DVY 4.9%
Positions in the fund: 11. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 33%
- Healthcare 21%
- Energy 17%
- Utilities 12%
- Communication services 3.9%
- Other 13%
By country
- United States 100%
- Other countries 0.1%
Largest sector: Technology (33%). Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $17.00
- Over 20 years
- $846
From every $10,000 invested the fund takes $17.00 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 $846.
How has it done?
Growing slowly- A year on average, 5 years
- +0.9%
- Deepest drop
- -24%
- Yearly volatility
- 9.2%
Average yearly growth over the last five years: 0.9%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.31%
- Payments a year
- 4
- Last payment
- $0.11
Over the last 12 months it paid $0.37 per share, which is 1.31% of today's price. The last payment was $0.11 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $253.5K
- Shares a day
- 8.9K
On an average day about $253.5K 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 TDSB ETC Cabana Target Beta ETF | United States | 0.22% | $48.3M | +3.7% | Pays out | 49% |
BU BUYW Main BuyWrite ETF | United States | 0.99% | $1.25B | +2.7% | Pays out | 42% |
GG GGM GGM Macro Alignment ETF | United States | 0.94% | $19.8M | +12% | Pays out | 40% |
SM SMOM Symmetry Panoramic Sector Momentum ETF | United States | 0.63% | $6.23M | +17% | Pays out | 40% |
RM RMRC ARMOR Core Risk-Managed ETF | United States | 0.60% | $256.3K | - | Pays out | 40% |
QV QVOY Q3 All-Season Active Rotation ETF | United States | 1.10% | $57.0M | -0.4% | Pays out | 38% |