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NASDAQ:TDSC

Cabana Target Drawdown 10 ETF (TDSC) Price, Holdings, & News

Cabana Target Drawdown 10 ETF logo
$24.77 -0.02 (-0.08%)
Closing price 03:59 PM Eastern
Extended Trading
$24.78 +0.02 (+0.06%)
As of 04:10 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.

About Cabana Target Drawdown 10 ETF (NASDAQ:TDSC)

Key Stats

Today's Range
$24.71
$24.81
50-Day Range
$24.01
$25.00
52-Week Range
$21.79
$26.02
Volume
15,153 shs
Average Volume
24,806 shs
Market Capitalization
$142.92 million
Assets Under Management
$138.12 million
Dividend Yield
3.31%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

Cabana Target Drawdown 10 ETF Expenses

TypeTDSCTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.68%0.70%0.54%0.53%
Other Expenses0.11%1.08%0.71%0.52%0.56%
Total Expense0.91%1.41%1.19%0.73%0.73%
Fee Waiver-0.11%-1.10%-0.61%-0.50%-0.63%
Net Expense0.80%0.99%0.95%0.63%0.60%
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TDSC ETF News Headlines

ETC Cabana Target Drawdown 10 ETF - Markets Insider
An $8 trillion-dollar discovery 17,000 ft underwater
A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.tc pixel
Cabana Target Drawdown 10 ETF
Cabana Target Drawdown 10 ETF declares $0.0704 dividend
See More Headlines

TDSC ETF - Frequently Asked Questions

Cabana Target Drawdown 10 ETF's stock was trading at $24.43 on January 1st, 2025. Since then, TDSC stock has increased by 1.4% and is now trading at $24.77.

Top institutional investors of Cabana Target Drawdown 10 ETF include AdvisorNet Financial Inc (0.03%).

Shares of TDSC 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 10 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TDSC
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
$138.12 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
100 shs

Miscellaneous

Beta
0.40
Creation Fee
$500.00
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Top 10 TDSC Holdings

TDSC Sector Exposure

TDSC Industry Exposure


This page (NASDAQ:TDSC) was last updated on 9/3/2025 by MarketBeat.com Staff
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