Watchlists Portfolios Alerts Sign in Get started

Menu

ETC Cabana Target Beta ETF TDSB

Full chart Compare

Set alert

24.67 USD 0.00 (-0.02%)

At closeNov 6, 2026, 4:00 PM EST

24.87 +0.20 +0.82%

After hours · Nov 6, 4:00 PM ET

24.67 Day range 24.69

23.73 52-week range 25.29

YTD: +2.90%
1 year: +3.94%

Issuer: Cabana
Asset class: Asset allocation
Expense ratio: 0.22%
Assets under management: $48.11M
NAV: 24.67
Holdings: 10
Inception: 2020-09-16
Top 10 weight: 99.71%

XLV SS HEALTH CARE SELECT SECTOR 12.35%
AAAU GOLDMAN SACHS PHYSICAL GOLD 11.31%
QQQM INVESCO NASDAQ 100 ETF 10.91%
CMDT PMC CMD & BD STRG ACT ETF-UI 10.42%
XLU ST SR UTL SL SE SPDR ETF-USD 9.49%
UUP INVESCO DB US DOLLAR INDEX B 9.27%
BIV VANGUARD INTERMEDIATE-TERM B 9.05%
IEI ISHARES 3-7 YEAR TREASURY BO 8.97%
BLV VANGUARD LONG-TERM BOND ETF 8.97%
IEF ISHARES 7-10 YEAR TREASURY B 8.97%
CASH & OTHER 0.29%

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 96.46%
Other 1.61%
Canada 1.22%
Ireland 0.26%
United Kingdom 0.19%
Netherlands 0.15%
Singapore 0.07%
Uruguay 0.05%

Updated 2026-11-07