Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

ETC Cabana Target Beta ETF TDSB

Set alert

24.73 USD -0.06 -0.23%

At close · Nov 2

24.86 +0.13 +0.52%

After hours · Nov 2, 4:00 PM ET

Bid: 24.71 × 2
Ask: 24.75 × 2

24.73 Day range 24.76

23.67 52-week range 25.30

YTD: +3.18%
1 year: +3.74%

Open: 24.74
Prev close: 24.79
Mkt cap: 48.28M
Vol: 1.87K
Avg vol: 3.56K
EPS: 0.984871
P/E: 25.11
Div yield: 0.00%

More statistics

Low: 24.73
High: 24.76
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

Chart tools

Interval

Chart is warming up

The all-time price history for TDSB has not been loaded yet. Try again in a moment.

Issuer: Cabana
Asset class: Asset allocation
Expense ratio: 0.22%
Assets under management: $48.31M
NAV: 24.78
Holdings: 10
Inception: 2020-09-16
Top 10 weight: 98.51%

XLV SS HEALTH CARE SELECT SECTOR 12.30%
QQQM INVESCO NASDAQ 100 ETF 11.58%
CMDT PMC CMD & BD STRG ACT ETF-UI 10.80%
AAAU GOLDMAN SACHS PHYSICAL GOLD 10.68%
XLU ST SR UTL SL SE SPDR ETF-USD 9.38%
UUP INVESCO DB US DOLLAR INDEX B 9.15%
IEI ISHARES 3-7 YEAR TREASURY BO 8.71%
BIV VANGUARD INTERMEDIATE-TERM B 8.70%
IEF ISHARES 7-10 YEAR TREASURY B 8.66%
BLV VANGUARD LONG-TERM BOND ETF 8.55%
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 2026-11-02