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NASDAQ:TDSB

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

$22.27 +0.05 (+0.23%)
As of 04/2/2025 02:44 PM Eastern

About Cabana Target Drawdown 7 ETF (NASDAQ:TDSB)

Key Stats

Today's Range
$22.22
$22.28
50-Day Range
$21.91
$22.44
52-Week Range
$21.42
$22.95
Volume
5,587 shs
Average Volume
14,325 shs
Market Capitalization
$76.16 million
Assets Under Management
$76.18 million
Dividend Yield
3.05%
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.

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Cabana Target Drawdown 7 ETF Expenses

TypeTDSBTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.68%0.71%0.53%0.53%
Other Expenses0.14%1.08%0.73%0.43%0.52%
Total Expense0.94%1.42%1.21%0.68%0.71%
Fee Waiver-0.11%-1.24%-0.70%-0.30%-0.55%
Net Expense0.83%0.97%0.97%0.62%0.60%
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TDSB ETF News Headlines

Cabana Target Beta ETF (TDSB)
Trump… a socialist?
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
Exchange Listed Funds Trust - Cabana Target Beta ETF
TDSB Cabana Target Drawdown 7 ETF
Cabana ETFs
See More Headlines

TDSB ETF - Frequently Asked Questions

Cabana Target Drawdown 7 ETF's stock was trading at $21.66 at the beginning of 2025. Since then, TDSB shares have increased by 2.8% and is now trading at $22.27.
View the best growth stocks for 2025 here
.

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.

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Cabana Target Drawdown 7 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
$76.18 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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 4/3/2025 by MarketBeat.com Staff
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