ETC Cabana Target Drawdown 10 ETF
TDSCNASDAQExchange Traded ConceptsAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $102.59M
- Expense ratio
- 0.86%
- Dividend yield
- 1.31%
- Holdings
- 11
- 52-week range
- $24.63$28.89
- Volume (live)
- -
- Avg. volume (3M)
- 4.85K
TDSC ETF: ETC Cabana Target Drawdown 10 ETF - Price, Holdings & Analysis
ETC Cabana Target Drawdown 10 ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.56 - $28.63 |
|---|---|
| 52-Week High | $28.89 |
| 52-Week Low | $24.63 |
| Open | $28.63 |
| Volume (last close) | 644 |
| Average Volume (3M) | 4.85K |
| 1 Day Change | −0.67% |
|---|---|
| 1 Month Change | +0.60% |
| 6 Month Change | +6.39% |
| YTD Change | +12.50% |
| 1 Year Change | +13.00% |
| 5 Year Change | +3.65% |
| Annual Dividend | $0.37 |
|---|---|
| Dividend Yield | 1.31% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | −59.82% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $102.59M |
|---|---|
| Expense Ratio | 0.86% |
| Total Holdings | 11 |
| Inception Date | Sep 15, 2020 |
| 50-Day MA | $28.51 |
|---|---|
| 200-Day MA | $27.35 |
| RSI | 55.90 |
| Stochastic %K | 89.40 |
| Stochastic %D | 77.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TDSC at a Glance
ETC Cabana Target Drawdown 10 ETF (TDSC) is an asset allocation ETF from Exchange Traded Concepts, launched in September 2020. It manages $102.59M in assets and charges a 0.86% expense ratio, about $86 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, 16.73%), Invesco NASDAQ 100 ETF (QQQM, 15.84%) and State Street Health Care Select Sector SPDR ETF (#XLV, 14.34%). The top 10 holdings make up 135.0% of the fund. By sector it leans toward Technology (31.3%), Healthcare (20.8%) and Energy (17.7%). 98.9% of assets are in the United States.
It pays distributions yielding 1.31% at the Oct 23, 2026 close, $0.37 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 13.0% over one year and up 3.6% over five years (price change, excluding distributions).
Frequently Asked Questions About ETC Cabana Target Drawdown 10 ETF
What is the current price of TDSC?
The latest TDSC price is $28.57 (Oct 23, 2026 close). The 52-week range is $24.63–$28.89. The share price is up 13.0% over the past year (price change, excluding distributions).
What is the expense ratio for TDSC?
TDSC's annual expense ratio is 0.86%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does TDSC pay dividends?
Yes, TDSC pays a 1.31% 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 TDSC?
As of Oct 4, 2026, TDSC's largest holdings are Invesco NASDAQ 100 ETF (16.7%), Invesco NASDAQ 100 ETF (15.8%), State Street Health Care Select Sector SPDR ETF (14.3%) (combined weight: 46.9%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does TDSC compare to similar ETFs?
Compare TDSC (0.86% expense ratio, $103M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.