Symbols

TDSC

ETC Cabana Target Drawdown 10 ETF·NASDAQ

--(--)

ETC Cabana Target Drawdown 10 ETF Fundamentals

Assets Under Management

99.24MUSD

Fund Flows (1Y)

-78.00MUSD

Dividend Yield (TTM)

2.86%

Discount/Premium to NAV

-0.01%

Shares Outstanding

3.84M

Expense Ratio

0.90%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-3.25%	+0.71%	+1.72%	+1.94%	+17.06%	+3.37%
NAV Total Return	-3.91%	+0.95%	+1.50%	+4.51%	+25.46%	+0.10%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

26.11%

Healthcare

21.31%

Energy

18.43%

Utilities

15.57%

Communication Services

4.54%

Consumer Cyclical

4.03%

Financial Services

3.69%

Consumer Defensive

3.43%

Industrials

2.06%

Asset

Region

99.26%

0.48%

0.16%

0.1%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

INVESCO NASDAQ 100 ETF

14.39%

ISHARES 7-10 YEAR TREASURY B

14.07%

SS HEALTH CARE SELECT SECTOR

13.70%

SS ENERGY SELECT SECTOR

12.82%

GOLDMAN SACHS PHYSICAL GOLD

10.29%

ST SR UTL SL SE SPDR ETF-USD

9.72%

SS TECHNOLOGY SELECT SECTOR

9.61%

ISHARES SELECT DIVIDEND ETF

5.13%

VANGUARD HIGH DVD YIELD ETF

5.06%

VANGUARD MEGA CAP ETF

4.76%

Top 10 Weight 99.55%

11 Total Holdings

See all holdings

Is SPY better than TDSC?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2025-12-30	2025-12-30	2025-12-31	0.133
2025-09-29	2025-09-29	2025-09-30	0.178
2025-06-26	2025-06-26	2025-06-27	0.198
2025-03-26	2025-03-26	2025-03-27	0.230
2024-12-30	2024-12-30	2024-12-31	0.324
2024-09-24	2024-09-24	2024-09-25	0.076
2024-06-24	2024-06-24	2024-06-25	0.032

How Much Does TDSC Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy TDSC?

Fund Flows