ETC Cabana Target Drawdown 10 ETF TDSC NASDAQ · Financials · United States
$28.22 -0.38% -$0.11
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
- $100.6M
- Positions
- 11
- Dividend yield
- 1.33%
- Running since
- 2020
What speaks for it
- Costs of 0.17% 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.
- 98% of the fund is in one country (United States).
- It trades little: only about $250.4K 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
- -1.6%
- 3 months
- -1.6%
- This year
- +12%
- 1 year
- +12%
- 3 years
- +29%
- 5 years
- -0.6%
What is inside?
Concentrated- 1 XLHealth Care Select Sector SPDR Fund XLV 16%
- 2 QQInvesco NASDAQ 100 ETF QQQM 15%
- 3 IEiShares 7-10 Year Treasury Bond ETF IEF 13%
- 4 XLEnergy Select Sector SPDR Fund XLE 12%
- 5 XLState Street Technology Select Sector SPDR ETF XLK 11%
- 6 AAGoldman Sachs Physical Gold ETF AAAU 8.9%
- 7 XLUtilities Select Sector SPDR Fund XLU 8.8%
- 8 DViShares Select Dividend ETF DVY 5.2%
- 9 VYVanguard High Dividend Yield Index Fund VYM 5.2%
- 10 MGVanguard Morningstar Mega Cap ETF MGC 5.0%
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
- Technology 30%
- Healthcare 23%
- Energy 19%
- Utilities 13%
- Financials 3.7%
- Other 13%
By country
- United States 98%
- Ireland 0.7%
- United Kingdom 0.3%
- Netherlands 0.3%
- Other countries 0.6%
Largest sector: Technology (30%). Largest country: United States (98%).
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?
Losing value- A year on average, 5 years
- -0.1%
- Deepest drop
- -24%
- Yearly volatility
- 10.0%
Average yearly decline over the last five years: 0.1%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.33%
- Payments a year
- 4
- Last payment
- $0.11
Over the last 12 months it paid $0.37 per share, which is 1.33% 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
- $250.4K
- Shares a day
- 8.9K
On an average day about $250.4K 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% | $48.1M | +2.8% | Pays out | 50% |
GG GGM GGM Macro Alignment ETF | United States | 0.94% | $18.5M | +7.9% | Pays out | 39% |
SM SMOM Symmetry Panoramic Sector Momentum ETF | United States | 0.63% | $5.96M | +16% | Pays out | 39% |
RM RMRC ARMOR Core Risk-Managed ETF | United States | 0.60% | $255.0K | - | Pays out | 39% |
QV QVOY Q3 All-Season Active Rotation ETF | United States | 1.10% | $55.1M | -2.3% | Pays out | 38% |
QP QPX AdvisorShares Q Dynamic Growth ETF | United States | 1.86% | $26.6M | +7.1% | Reinvests | 35% |