ETC Cabana Target Drawdown 10 ETF (TDSC)
25.84
-0.05
(-0.18%)
USD |
NASDAQ |
Jan 16, 16:00
25.87
+0.03
(+0.12%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.90% | -0.00% | 118.66M | 18421.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 256.0% | -75.33M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth within a targeted risk parameter of 10% from peak to trough. The Fund is an actively managed exchange-traded fund that allocates its assets among the following five major asset classes: equities, fixed income securities, real estate, currencies, and commodities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Cabana |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 19, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 74.81% |
| Bond | 14.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.43% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth within a targeted risk parameter of 10% from peak to trough. The Fund is an actively managed exchange-traded fund that allocates its assets among the following five major asset classes: equities, fixed income securities, real estate, currencies, and commodities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Cabana |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |