TDSB ETF

$24.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.91%
Dividend Yield (Current)
2.12%
Holdings
11
Inception Date
Sep 16, 2020
Fund Family
The Cabana Group, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.88%
1 Year+15.65%
3 Year+8.89%
5 Year+2.40%

Asset Allocation

Stocks: 11.08%
Cash: 0.40%
Other: 88.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAAUGoldman Sachs Physical Gold13.30%
CMDTPimco Commodity Active Strat11.08%
XLUUtilities Select Sector Spdr F10.09%
XLVHealth Care Select Sector9.96%
QQQMInvesco NASDAQ 100 ETF9.93%
Top 10 Concentration: 99.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Quarterly
Latest Distribution
$0.17
Mar 27, 2026
12M Distributions
3 payments
Total: $0.43

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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TDSB ETF Overview

TDSB ETF (ETC Cabana Target Beta ETF) is managed by The Cabana Group, LLC with $48.7M in net assets. TDSB expense ratio is 0.91%, holding 11 positions across sectors including Unknown, Financials, Utilities. Inception date: 2020-09-16.

TDSB performance shows a YTD return of 2.88%. The 1-year return is 15.65% and the 5-year return is 2.40%. TDSB dividend yield stands at 2.12%, paid quarterly.

TDSB top holdings include Goldman Sachs Physical Gold (13.3%), Pimco Commodity Active Strat (11.1%), Utilities Select Sector Spdr F (10.1%), Health Care Select Sector (10.0%), Invesco NASDAQ 100 ETF (9.9%). View all TDSB holdings, sector breakdown, or dividend history.

TDSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. TDSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.87%
YTD
+2.88%
1 Year
+15.65%
3 Year
+8.89%

Top 10 Holdings (99.6% of portfolio)

#TickerNameSectorWeight
1AAAUGoldman Sachs Physical GoldUnknown13.30%
2CMDTPimco Commodity Active StratUnknown11.08%
3XLUUtilities Select Sector Spdr FUtilities10.09%
4XLVHealth Care Select SectorHealth Care9.96%
5QQQMInvesco NASDAQ 100 ETFFinancials9.93%
6BIVVanguard Intermediate-Term BUnknown9.11%
7IEFIshares 7-10 Year Treasury Bond ETFFinancials9.10%
8BLVVanguard Long-term Bond ETFUnknown9.10%
9IEIIshares 37 Year Treasury Bond ETFFinancials9.05%
10UUPInvesco Db US Dollar Index Bullish FundUnknown8.87%