TDSC ETF

$27.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$101M
Expense Ratio
0.90%
Dividend Yield (Current)
2.01%
Holdings
11
Inception Date
Sep 16, 2020
Fund Family
The Cabana Group, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+9.41%
1 Year+19.93%
3 Year+10.88%
5 Year+3.36%

Asset Allocation

Cash: 0.30%
Other: 99.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQMInvesco NASDAQ 100 ETF14.15%
IEFIshares 7-10 Year Treasury Bond ETF13.91%
XLVHealth Care Select Sector13.84%
XLEEnergy Select Sector Spdr Fund12.55%
AAAUGoldman Sachs Physical Gold11.04%
Top 10 Concentration: 99.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Quarterly
Latest Distribution
$0.06
Mar 27, 2026
12M Distributions
4 payments
Total: $0.56

Peer Comparison

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Peer Avg
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TDSC ETF Overview

TDSC ETF (ETC Cabana Target Drawdown 10 ETF) is managed by The Cabana Group, LLC with $101.5M in net assets. TDSC expense ratio is 0.90%, holding 11 positions across sectors including Financials, Unknown, Health Care. Inception date: 2020-09-16.

TDSC performance shows a YTD return of 9.41%. The 1-year return is 19.93% and the 5-year return is 3.36%. TDSC dividend yield stands at 2.01%, paid quarterly.

TDSC top holdings include Invesco NASDAQ 100 ETF (14.2%), Ishares 7-10 Year Treasury Bond ETF (13.9%), Health Care Select Sector (13.8%), Energy Select Sector Spdr Fund (12.6%), Goldman Sachs Physical Gold (11.0%). View all TDSC holdings, sector breakdown, or dividend history.

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

1 Month
-0.47%
YTD
+9.41%
1 Year
+19.93%
3 Year
+10.88%

Top 10 Holdings (99.7% of portfolio)

#TickerNameSectorWeight
1QQQMInvesco NASDAQ 100 ETFFinancials14.15%
2IEFIshares 7-10 Year Treasury Bond ETFFinancials13.91%
3XLVHealth Care Select SectorHealth Care13.84%
4XLEEnergy Select Sector Spdr FundEnergy12.55%
5AAAUGoldman Sachs Physical GoldUnknown11.04%
6XLUUtilities Select Sector Spdr FUtilities9.90%
7XLKTechnology Select Sector SpdrInformation Technology9.37%
8DVYIshares Select Dividend ETFUnknown5.20%
9VYMVanguard High Dividend Yield EtfFinancials5.05%
10MGCVanguard Mega Cap Index ETFUnknown4.69%