NASDAQ:TDSC Cabana Target Drawdown 10 ETF (TDSC) Price, Holdings, & News → The Military's $700M 'AI Software Bullet' (From Behind the Markets) (Ad) Free TDSC Stock Alerts $24.11 +0.10 (+0.42%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$23.96▼$24.1650-Day Range$23.16▼$24.4552-Week Range$21.73▼$24.48Volume42,294 shsAverage Volume120,979 shsMarket Capitalization$247.58 millionAssets Under Management$232.33 millionDividend Yield2.24%Net Expense Ratio0.83% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Cabana Target Drawdown 10 ETF alerts: Email Address About Cabana Target Drawdown 10 ETF (NASDAQ:TDSC)The Cabana Target Drawdown 10 ETF (TDSC) 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 10% from peak to trough. TDSC was launched on Sep 16, 2020 and is managed by Exchange Traded Concepts.Read More TDSC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TDSC ETF News HeadlinesMarch 27, 2024 | seekingalpha.comCabana Target Drawdown 10 ETF declares $0.0704 dividendJanuary 8, 2024 | finance.yahoo.comEXCHANGE TRADED CONCEPTS, LLC., ANNOUNCES COMPLETION OF CABANA ASSET MANAGEMENT ("CABANA") REORGANIZATIONS AND CHANGES TO ETFSJanuary 4, 2024 | investing.comIshares Lifepath Target Date 2030 ETF (ITDB)November 7, 2023 | finance.yahoo.comCabana Target Drawdown 16 ETF (TDSE)August 16, 2023 | money.usnews.comExchange Listed Funds Trust - Cabana Target Drawdown 16 ETFJuly 24, 2023 | thestreet.comThe 10 Best Emerging Markets ETFs to Buy NowMarch 21, 2023 | money.usnews.comExchange Listed Funds Trust - Cabana Target Drawdown 10 ETFMarch 17, 2023 | finance.yahoo.comGuide to the 10 Most Popular Leveraged ETFsSee More Headlines Receive TDSC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cabana Target Drawdown 10 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerExchange Traded Concepts Fund NameCabana Target Drawdown 10 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TDSC 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 Holdings13 Fund Statistics Assets Under Management$232.33 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest1,800 shs Miscellaneous Outstanding Shares10,270,000Beta0.40 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Weiss RatingsThe ONE AI Stock to own now. 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Cabana Target Drawdown 10 ETF ExpensesTypeTDSCTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.68%0.71%0.47%0.51%Other Expenses0.14%1.05%0.76%0.39%0.54%Total Expense0.94%1.42%1.24%0.60%0.71%Fee Waiver-0.11%-1.20%-0.75%-0.32%-0.60%Net Expense0.83%0.96%0.98%0.54%0.58% Cabana Target Drawdown 10 ETF (TDSC) Holdings & ExposureTop 10 TDSC HoldingsInvesco NASDAQ 100 ETF(NASDAQ:QQQM)Holding Weight: 15.74%iShares Select Dividend ETF(NASDAQ:DVY)Holding Weight: 14.89%Health Care Select Sector SPDR Fund(NYSEARCA:XLV)Holding Weight: 14.82%Energy Select Sector SPDR Fund(NYSEARCA:XLE)Holding Weight: 13.89%Utilities Select Sector SPDR Fund(NYSEARCA:XLU)Holding Weight: 10.53%PIMCO Commodity Strategy Active ETF(NYSEARCA:CMDT)Holding Weight: 9.78%Technology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 5.26%Vanguard Large-Cap ETF(NYSEARCA:VV)Holding Weight: 5.09%Consumer Staples Select Sector SPDR® ETFHolding Weight: 4.93%iShares Latin America 40 ETF(NYSEARCA:ILF)Holding Weight: 4.84%TDSC Sector ExposureTDSC Industry ExposureFull Holdings Details Similar ETFsCabana Target Leading Sector Moderate ETFNASDAQ:CLSMCabana Target Drawdown 7 ETFNASDAQ:TDSBCabana Target Leading Sector Aggressive ETFNASDAQ:CLSAGlobal X Alternative Income ETFNASDAQ:ALTYFirst Trust Income Opportunities ETFNASDAQ:FCEF TDSC ETF - Frequently Asked Questions How have TDSC shares performed in 2024? Cabana Target Drawdown 10 ETF's stock was trading at $23.28 on January 1st, 2024. Since then, TDSC stock has increased by 3.6% and is now trading at $24.1073. View the best growth stocks for 2024 here. How often does Cabana Target Drawdown 10 ETF pay dividends? What is the dividend yield for Cabana Target Drawdown 10 ETF? Cabana Target Drawdown 10 ETF announced a quarterly dividend on Friday, March 22nd. Investors of record on Tuesday, March 26th will be paid a dividend of $0.0704 per share on Wednesday, March 27th. This represents a $0.28 dividend on an annualized basis and a dividend yield of 1.17%. The ex-dividend date is Monday, March 25th. Read our dividend analysis for TDSC. What does TDSC invest in? Cabana Target Drawdown 10 ETF is a multi asset fund issued by Exchange Traded Concepts. TDSC focuses on target outcome investments. The fund's investments total to approximately $232.33 million assets under management. What stocks does Cabana Target Drawdown 10 ETF hold? TDSC invests in 13 holdings. Some of the stocks in their portfolio include Invesco NASDAQ 100 ETF (QQQM), iShares Select Dividend ETF (DVY), Health Care Select Sector SPDR Fund (XLV), Energy Select Sector SPDR Fund (XLE), Utilities Select Sector SPDR Fund (XLU), PIMCO Commodity Strategy Active ETF (CMDT), Technology Select Sector SPDR Fund (XLK), Vanguard Large-Cap ETF (VV) and iShares Latin America 40 ETF (ILF). What is the management fee for Cabana Target Drawdown 10 ETF? Cabana Target Drawdown 10 ETF's management fee is 0.80% and has other expenses of 0.14%. However, TDSC has a fee waiver of -0.11% to reimburse the expenses. The net expense ratio for TDSC is 0.83%. How do I buy shares of Cabana Target Drawdown 10 ETF? 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. Compare Top Brokerages Here. 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