ETC Cabana Target Beta ETF
TDSBNASDAQExchange Traded ConceptsAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $47.69M
- Expense ratio
- 0.91%
- Dividend yield
- 1.90%
- Holdings
- 11
- 52-week range
- $23.67$25.30
- Volume (live)
- -
- Avg. volume (3M)
- 3.85K
TDSB ETF: ETC Cabana Target Beta ETF - Price, Holdings & Analysis
ETC Cabana Target Beta ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.75 - $24.75 |
|---|---|
| 52-Week High | $25.30 |
| 52-Week Low | $23.67 |
| Open | $24.75 |
| Volume (last close) | 120 |
| Average Volume (3M) | 3.85K |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | +0.36% |
| 6 Month Change | +0.14% |
| YTD Change | +3.58% |
| 1 Year Change | +3.61% |
| 5 Year Change | −4.90% |
| Annual Dividend | $0.47 |
|---|---|
| Dividend Yield | 1.90% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | −30.49% |
| Assets (AUM) | $47.69M |
|---|---|
| Expense Ratio | 0.91% |
| Total Holdings | 11 |
| Inception Date | Sep 15, 2020 |
| 50-Day MA | $24.81 |
|---|---|
| 200-Day MA | $24.69 |
| RSI | 54.19 |
| Stochastic %K | 89.80 |
| Stochastic %D | 85.03 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TDSB at a Glance
ETC Cabana Target Beta ETF (TDSB) is an asset allocation ETF from Exchange Traded Concepts, launched in September 2020. It manages $47.69M in assets and charges a 0.91% expense ratio, about $91 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 11 positions. The largest are Invesco NASDAQ 100 ETF (#QQQM, 12.76%), Invesco NASDAQ 100 ETF (QQQM, 12.51%) and PIMCO ETF Trust (NYSE ARCA:CMDT, 12.06%). The top 10 holdings make up 113.1% of the fund. By sector it leans toward Healthcare (36.5%), Utilities (26.8%) and Technology (23.1%). 98.8% of assets are in the United States.
It pays distributions yielding 1.90% at the Oct 23, 2026 close, $0.47 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 3.6% over one year and down 4.9% over five years (price change, excluding distributions).
Frequently Asked Questions About ETC Cabana Target Beta ETF
What is the current price of TDSB?
The latest TDSB price is $24.75 (Oct 23, 2026 close). The 52-week range is $23.67–$25.30. The share price is up 3.6% over the past year (price change, excluding distributions).
What is the expense ratio for TDSB?
TDSB's annual expense ratio is 0.91%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does TDSB pay dividends?
Yes, TDSB pays a 1.90% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of TDSB?
As of Oct 4, 2026, TDSB's largest holdings are Invesco NASDAQ 100 ETF (12.8%), Invesco NASDAQ 100 ETF (12.5%), PIMCO ETF Trust (12.1%) (combined weight: 37.3%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does TDSB compare to similar ETFs?
Compare TDSB (0.91% expense ratio, $48M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.