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NASDAQ:TDSB

Cabana Target Drawdown 7 ETF (TDSB) Price, Holdings, & News

$22.44 -0.09 (-0.40%)
(As of 11/15/2024 ET)

About Cabana Target Drawdown 7 ETF (NASDAQ:TDSB)

Key Stats

Today's Range
$22.42
$22.48
50-Day Range
$22.15
$22.94
52-Week Range
$20.87
$22.95
Volume
2,627 shs
Average Volume
42,356 shs
Market Capitalization
$93.81 million
Assets Under Management
$89.24 million
Dividend Yield
3.07%
Net Expense Ratio
0.83%
Aggregate Rating
N/A

ETF Overview

The Cabana Target Drawdown 7 ETF (TDSB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 7% from peak to trough. TDSB was launched on Sep 16, 2020 and is managed by Exchange Traded Concepts.

Cabana Target Drawdown 7 ETF Expenses

TypeTDSBTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.68%0.71%0.49%0.52%
Other Expenses0.14%1.05%0.74%0.41%0.53%
Total Expense0.94%1.40%1.23%0.63%0.71%
Fee Waiver-0.11%-1.20%-0.73%-0.33%-0.57%
Net Expense0.83%0.96%0.97%0.56%0.59%
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TDSB ETF News Headlines

Exchange Listed Funds Trust - Cabana Target Beta ETF
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TDSB Cabana Target Drawdown 7 ETF
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TDSB ETF - Frequently Asked Questions

Cabana Target Drawdown 7 ETF's stock was trading at $21.64 at the start of the year. Since then, TDSB stock has increased by 3.7% and is now trading at $22.4437.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Cabana Target Drawdown 7 ETF include Continuum Advisory LLC (0.46%).

Shares of TDSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Cabana Target Drawdown 7 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:TDSB
Inception Date
9/16/2020
Fund Manager
Andrew Serowik, Travis Trampe, G. Chadd Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$89.24 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Exchange Traded Concepts, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
0.35
Creation Fee
$500.00
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TDSB Sector Exposure

TDSB Industry Exposure


This page (NASDAQ:TDSB) was last updated on 11/17/2024 by MarketBeat.com Staff
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