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ETC Cabana Target Beta ETF TDSB

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24.66 USD -0.22 (-0.88%)

At closeNov 5, 2026, 4:00 PM EST

24.87 +0.21 +0.84%

After hours · Nov 5, 4:00 PM ET

24.65 Day range 24.75

23.73 52-week range 25.29

YTD: +2.88%
1 year: +3.79%

Issuer: Cabana
Asset class: Asset allocation
Expense ratio: 0.22%
Assets under management: $48.54M
NAV: 24.89
Holdings: 10
Inception: 2020-09-16
Top 10 weight: 98.39%

XLV SS HEALTH CARE SELECT SECTOR 12.56%
QQQM INVESCO NASDAQ 100 ETF 11.55%
AAAU GOLDMAN SACHS PHYSICAL GOLD 11.12%
CMDT PMC CMD & BD STRG ACT ETF-UI 10.28%
XLU ST SR UTL SL SE SPDR ETF-USD 9.37%
UUP INVESCO DB US DOLLAR INDEX B 9.08%
IEI ISHARES 3-7 YEAR TREASURY BO 8.66%
BIV VANGUARD INTERMEDIATE-TERM B 8.65%
IEF ISHARES 7-10 YEAR TREASURY B 8.61%
BLV VANGUARD LONG-TERM BOND ETF 8.52%
CASH & OTHER 1.61%

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 2026-11-06