NASDAQ:TDSB Cabana Target Drawdown 7 ETF (TDSB) Price, Holdings, & News $20.93 -0.22 (-1.04%) Closing price 03:59 PM EasternExtended Trading$20.93 0.00 (0.00%) As of 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About Cabana Target Drawdown 7 ETF (NASDAQ:TDSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TDSB alerts:Sign Up Key Stats Today's Range$20.91▼$21.2850-Day Range$21.15▼$22.4452-Week Range$20.91▼$22.95Volume75,963 shsAverage Volume14,388 shsMarket Capitalization$71.58 millionAssets Under Management$72.47 millionDividend Yield3.25%Net Expense Ratio0.83%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads Cabana Target Drawdown 7 ETF ExpensesTypeTDSBTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.68%0.71%0.53%0.53%Other Expenses0.14%1.09%0.74%0.43%0.52%Total Expense0.94%1.42%1.21%0.67%0.71%Fee Waiver-0.11%-1.26%-0.70%-0.29%-0.55%Net Expense0.83%0.97%0.97%0.61%0.60% Receive TDSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cabana Target Drawdown 7 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TDSB ETF News HeadlinesCabana Target Beta ETF (TDSB)December 29, 2024 | ca.finance.yahoo.comTDVI FT Cboe Vest Technology Dividend Target Income ETFAugust 27, 2024 | seekingalpha.comFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money isn't legally yours. Now, think your savings are safe? Think again.April 8, 2025 | Priority Gold (Ad)Exchange Listed Funds Trust - Cabana Target Beta ETFJanuary 7, 2024 | money.usnews.comTDSB Cabana Target Drawdown 7 ETFSeptember 14, 2023 | seekingalpha.comCabana ETFsJuly 4, 2023 | morningstar.comSee More Headlines TDSB ETF - Frequently Asked Questions How have TDSB shares performed this year? Cabana Target Drawdown 7 ETF's stock was trading at $21.66 at the beginning of the year. Since then, TDSB stock has decreased by 3.4% and is now trading at $20.93. View the best growth stocks for 2025 here. How do I buy shares of Cabana Target Drawdown 7 ETF? 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 IssuerExchange Traded Concepts Fund NameCabana Target Drawdown 7 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TDSB Inception Date9/16/2020 Fund ManagerAndrew Serowik, Travis Trampe, G. Chadd Mason WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$72.47 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares3,420,000Beta0.35 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 TDSB HoldingsPIMCO Commodity Strategy Active ETF (NYSEARCA:CMDT)Holding Weight: 15.25%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 14.77%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 14.57%Goldman Sachs Physical Gold ETF (NYSEARCA:AAAU)Holding Weight: 10.40%iShares Select Dividend ETF (NASDAQ:DVY)Holding Weight: 9.94%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 9.92%Invesco DB US Dollar Index Bullish Fund (NYSEARCA:UUP)Holding Weight: 9.83%Vanguard Short-Term Inflation-Protected Securities ETF (NASDAQ:VTIP)Holding Weight: 4.99%iShares Short Treasury Bond ETF (NASDAQ:SHV)Holding Weight: 4.98%JPMorgan Ultra-Short Income ETF (NYSEARCA:JPST)Holding Weight: 4.97%Full Holdings DetailsTDSB Sector ExposureTDSB Industry Exposure This page (NASDAQ:TDSB) was last updated on 4/8/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...InvestorPlace | SponsoredDividend cuts are destroying retirements… is yours next?The market is on edge. 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