NASDAQ:TDSA Cabana Target Drawdown 5 ETF (TDSA) Price, Holdings, & News → Could Bitcoin Literally FORCE This Crypto To Rocket Up? (From Paradigm Press) (Ad) Free TDSA Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. 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 AnalysisDividendHoldingsOwnershipSocial MediaStock AnalysisDividendHoldingsOwnershipSocial Media Get Cabana Target Drawdown 5 ETF alerts: Email Address 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 Ad Gold Safe ExchangeThe “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! TDSA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive TDSA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cabana Target Drawdown 5 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerExchange Traded Concepts Fund NameCabana Target Drawdown 5 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TDSA Inception Date9/16/2020 Fund ManagerAndrew Serowik, Travis Trampe, G. Chadd Mason WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$-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 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Gold Safe ExchangeThe “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! Cabana Target Drawdown 5 ETF ExpensesTypeTDSATarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.68%0.69%0.48%0.51%Other Expenses0.12%1.01%0.79%0.34%0.58%Total Expense0.92%1.36%1.21%0.58%0.70%Fee Waiver-0.23%-1.16%-0.69%-0.22%-0.57%Net Expense0.69%0.91%0.94%0.54%0.58% 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 ETFsFlexshares Real Assets Allocation Index FundNASDAQ:ASETCabana Target Leading Sector Conservative ETFNASDAQ:CLSCFirst Trust Income Opportunities ETFNASDAQ:FCEFGlobal X Alternative Income ETFNASDAQ:ALTYCabana Target Leading Sector Aggressive ETFNASDAQ:CLSA TDSA ETF - Frequently Asked Questions 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 given a dividend of $0.144 per share on Monday, October 30th. This represents a $1.73 annualized dividend and a dividend yield of 8.44%. The ex-dividend date of this dividend is Thursday, October 26th. This is a positive change 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%. This page (NASDAQ:TDSA) was last updated on 4/17/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsThe “Perfect Storm” for GoldGold Safe ExchangeThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchOptions trading has suddenly become more reliable.Eagle PublishingTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsThe #1 Crypto for 2024InvestorPlace 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. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.