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ETC Cabana Target Drawdown 10 ETF TDSC

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Price alert · TDSC

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28.34 USD -0.20 -0.69%

At close · Nov 2

28.90 +0.56 +1.97%

After hours · Nov 2, 4:00 PM ET

Bid
28.32 × 2
Ask
28.36 × 40
28.34 Day range 28.56
24.63 52-week range 28.90
YTD
+12.11%
1 year
+12.74%
Open
28.55
Prev close
28.54
Mkt cap
104.18M
Vol
5.57K
Avg vol
4.83K
EPS
1.22
P/E
23.32
Div yield
0.00%
More statistics
Low
28.34
High
28.56
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.51
200-d avg
24.63

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ETC Cabana Target Drawdown 10 ETF

Issuer
Cabana
Asset class
Asset allocation
Expense ratio
0.17%
Assets under management
$104.23M
NAV
28.62
Holdings
10
Inception
2020-09-16
Top 10 weight
99.91%

Top holdings

  1. XLV SS HEALTH CARE SELECT SECTOR 15.76%
  2. QQQM INVESCO NASDAQ 100 ETF 15.22%
  3. XLE SS ENERGY SELECT SECTOR 13.56%
  4. IEF ISHARES 7-10 YEAR TREASURY B 12.22%
  5. XLK SS TECHNOLOGY SELECT SECTOR 11.35%
  6. XLU ST SR UTL SL SE SPDR ETF-USD 8.49%
  7. AAAU GOLDMAN SACHS PHYSICAL GOLD 8.18%
  8. DVY ISHARES SELECT DIVIDEND ETF 5.09%
  9. VYM VANGUARD HIGH DVD YIELD ETF 5.09%
  10. MGC VNGRD MRNGSTR MG CAP ETF-USD 4.96%
  11. CASH & OTHER 0.09%

Sector weights

  • Technology 32.80%
  • Healthcare 21.18%
  • Energy 16.91%
  • Utilities 11.88%
  • Communication Services 3.94%
  • Financial Services 3.75%
  • Consumer Cyclical 3.73%
  • Consumer Defensive 2.85%
  • Industrials 2.32%
  • Basic Materials 0.59%
  • Real Estate 0.06%

Country weights

  • United States 98.00%
  • Ireland 0.71%
  • United Kingdom 0.33%
  • Netherlands 0.33%
  • Singapore 0.24%
  • Canada 0.17%
  • Other 0.09%
  • Uruguay 0.06%
  • Switzerland 0.05%
  • Peru 0.01%
  • Bermuda 0.01%

Updated 2026-11-02

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