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ETC Cabana Target Beta ETF TDSB

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24.76 USD -0.12 -0.46%

At close · Oct 30

24.86 +0.11 +0.42%

After hours · Oct 30, 4:00 PM ET

Bid: 24.75 × 2
Ask: 24.79 × 2

24.76 Day range 24.79

23.73 52-week range 25.29

YTD: +3.27%
1 year: +3.79%

Open: 24.79
Prev close: 24.87
Mkt cap: 48.58M
Vol: 427
Avg vol: 3.58K
EPS: 0.984871
P/E: 25.14
Div yield: 0.00%

More statistics

Low: 24.76
High: 24.79
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 22.52
200-d avg: 22.26

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Issuer: Cabana
Asset class: Asset allocation
Expense ratio: 0.22%
Assets under management: $48.62M
NAV: 24.93
Holdings: 10
Inception: 2020-09-16
Top 10 weight: 98.51%

XLV SS HEALTH CARE SELECT SECTOR 12.16%
QQQM INVESCO NASDAQ 100 ETF 11.92%
AAAU GOLDMAN SACHS PHYSICAL GOLD 10.98%
CMDT PIMCO COMMODITY AND BOND STR 10.82%
XLU ST SR UTL SL SE SPDR ETF-USD 9.25%
UUP INVESCO DB US DOLLAR INDEX B 9.11%
IEI ISHARES 3-7 YEAR TREASURY BO 8.62%
BIV VANGUARD INTERMEDIATE-TERM B 8.61%
IEF ISHARES 7-10 YEAR TREASURY B 8.56%
BLV VANGUARD LONG-TERM BOND ETF 8.47%
CASH & OTHER 1.49%

Healthcare 36.32%
Utilities 26.91%
Technology 23.23%
Communication Services 4.89%
Consumer Cyclical 3.88%
Consumer Defensive 2.20%
Industrials 1.97%
Basic Materials 0.36%
Energy 0.17%
Financial Services 0.07%

United States 96.50%
Other 1.49%
Canada 1.29%
Ireland 0.24%
United Kingdom 0.20%
Netherlands 0.16%
Singapore 0.08%
Uruguay 0.04%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record