TDSC
ETC Cabana Target Drawdown 10 ETF·NASDAQ
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Key Stats
Assets Under Management
117.24MUSD
Fund Flows (1Y)
-69.67MUSD
Dividend Yield
2.80%
Discount/Premium to NAV
-0.03%
Shares Outstanding
4.44M
Expense Ratio
0.90%
About ETC Cabana Target Drawdown 10 ETF
Issuer
Exchange Traded Concepts, LLC
Brand
Cabana
Home Page
Inception Date
Sep 16, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
Foreside Fund Services LLC
TDSC is an actively managed fund-of-funds that shifts its allocation based on economic conditions and market outlook for five broad asset classes: equities, fixed income, real estate, currencies, and commodities. Equities include both domestic and foreign companies, including emerging markets. Fixed income securities have no restrictions in maturity, quality or duration. The sub-adviser utilizes a proprietary algorithm that combines fundamental economic and technical price data to identify assets that appear to be attractive based on the current business cycle. The portfolio is monitored and potentially adjusted daily to maintain a target drawdown of 10% during adverse market conditions. The drawdown is based on month-end data measured against the funds' most recent peak. There is no assurance the fund can maintain this target drawdown. On January 8, 2024, the fund acquired all assets and liabilities of Cabana Target Drawdown 13 ETF (ticker: TDSD) and Cabana Target Drawdown 16 ETF (ticker: TDSE), which had $68 million and $44 million in assets, respectively.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.81% | +4.62% | +4.02% | +3.63% | +16.23% | +5.25% |
NAV Total Return | +0.78% | +4.10% | +2.01% | +5.03% | +22.37% | +0.10% |
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.
Holdings Analysis
Sector
Technology
26.82%
Healthcare
22.46%
Energy
16.31%
Utilities
14.82%
Communication Services
4.72%
Consumer Cyclical
4.34%
Financial Services
4.33%
Consumer Defensive
3.45%
Industrials
1.98%
Technology
26.82%
Healthcare
22.46%
Energy
16.31%
Utilities
14.82%
Communication Services
4.72%
Consumer Cyclical
4.34%
Financial Services
4.33%
Consumer Defensive
3.45%
Industrials
1.98%
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Asset
Region
99.21%
0.5%
0.17%
0.12%
0%
Category
Ratio
North America
99.21%
Europe
0.50%
Asia
0.17%
Latin America
0.12%
Africa/Middle East
0.00%
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.
Top 10 Holdings
Symbol
Ratio
SS HEALTH CARE SELECT SECTOR
14.57%
INVESCO NASDAQ 100 ETF
14.53%
ISHARES 7-10 YEAR TREASURY B
14.13%
GOLDMAN SACHS PHYSICAL GOLD
11.20%
STATE STREET ENERGY SELEC
11.16%
STATE STREET SPDR-TECH SE
9.47%
STATE STREET SPDR-UTIL SE
9.30%
ISHARES SELECT DIVIDEND ETF
5.30%
VANGUARD HI DV Y
5.22%
VANGUARD MEGA CAP ETF
4.89%
Top 10 Weight 99.77%
11 Total Holdings
Is SPY better than TDSC?
Dividends
Dividend Payout History
Declaration 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 |
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How Much Does TDSC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TDSC?
Fund Flows
