Cabana Target Drawdown 5 ETF (TDSA) Price, Holdings, & News $20.47 -0.01 (-0.05%) (As of 11/14/2023) Add Compare Share Share Today's Range$20.47▼$20.4750-Day Range$20.43▼$20.5752-Week Range$19.23▼$23.21Volume52,400 shsAverage Volume11,935 shsMarket Capitalization$6.14 millionAssets Under ManagementN/ADividend Yield2.88%Net Expense Ratio0.69% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media About Cabana Target Drawdown 5 ETFThe Cabana Target Drawdown 5 ETF (TDSA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 5% from peak to trough. TDSA was launched on Sep 16, 2020 and is managed by Exchange Traded Concepts.Read More TDSA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TDSA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive TDSA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cabana Target Drawdown 5 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerExchange Traded Concepts Fund NameCabana Target Drawdown 5 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TDSA Inception Date9/16/2020 Fund ManagerAndrew Serowik, Travis Trampe, G. Chadd Mason WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$-0.15 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest800 shs Miscellaneous Outstanding Shares300,000Beta0.30 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Cabana Target Drawdown 5 ETF ExpensesTypeTDSATarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.68%0.68%0.47%0.51%Other Expenses0.12%0.95%0.72%0.29%0.57%Total Expense0.92%1.33%1.16%0.56%0.69%Fee Waiver-0.23%-1.08%-0.69%-0.21%-0.57%Net Expense0.69%0.89%0.88%0.52%0.57% Cabana Target Drawdown 5 ETF (TDSA) HoldingsTop 8 TDSA HoldingsGoldman Sachs TreasuryAccess 0-1 Year ETF(NYSEARCA:GBIL)Holding Weight: 29.49%iShares 0-3 Month Treasury Bond ETF(NYSEARCA:SGOV)Holding Weight: 29.48%Vanguard Extended Market ETF(NYSEARCA:VXF)Holding Weight: 10.30%Invesco NASDAQ 100 ETF(NASDAQ:QQQM)Holding Weight: 10.28%iShares Core U.S. REIT ETF(NYSEARCA:USRT)Holding Weight: 10.26%Goldman Sachs Physical Gold ETF(NYSEARCA:AAAU)Holding Weight: 9.92%Invesco Govt Agency Instl 1901Holding Weight: 0.27%CashHolding Weight: 0.00%Full Holdings Details Similar ETFsStrategy Shares Nasdaq 5 Handl Index ETFNASDAQ:FIVRFlexshares Real Assets Allocation Index FundNASDAQ:ASETFirst Trust Income Opportunities ETFNASDAQ:FCEFCabana Target Leading Sector Conservative ETFNASDAQ:CLSCGlobal X Alternative Income ETFNASDAQ:ALTY TDSA ETF - Frequently Asked Questions How have TDSA shares performed in 2023? Cabana Target Drawdown 5 ETF's stock was trading at $21.3801 on January 1st, 2023. Since then, TDSA shares have decreased by 4.3% and is now trading at $20.47. View the best growth stocks for 2023 here. How often does Cabana Target Drawdown 5 ETF pay dividends? What is the dividend yield for Cabana Target Drawdown 5 ETF? Cabana Target Drawdown 5 ETF declared a monthly dividend on Wednesday, October 25th. Investors of record on Friday, October 27th will be paid a dividend of $0.144 per share on Monday, October 30th. This represents a $1.73 dividend on an annualized basis and a dividend yield of 8.44%. The ex-dividend date is Thursday, October 26th. This is a boost from the stock's previous monthly dividend of $0.07. Read our dividend analysis for TDSA. What does TDSA invest in? Cabana Target Drawdown 5 ETF is a multi asset fund issued by Exchange Traded Concepts. TDSA focuses on target outcome investments. What stocks does Cabana Target Drawdown 5 ETF hold? TDSA invests in 3 holdings. Some of the stocks in their portfolio include Goldman Sachs TreasuryAccess 0-1 Year ETF (GBIL), iShares 0-3 Month Treasury Bond ETF (SGOV), Vanguard Extended Market ETF (VXF), Invesco NASDAQ 100 ETF (QQQM), iShares Core U.S. REIT ETF (USRT) and Goldman Sachs Physical Gold ETF (AAAU). What is the management fee for Cabana Target Drawdown 5 ETF? Cabana Target Drawdown 5 ETF's management fee is 0.80% and has other expenses of 0.12%. However, TDSA has a fee waiver of -0.23% to reimburse the expenses. The net expense ratio for TDSA is 0.69%. How do I buy shares of Cabana Target Drawdown 5 ETF? Shares of TDSA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NASDAQ:TDSA) was last updated on 11/28/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cabana Target Drawdown 5 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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