NASDAQ:TDSA Cabana Target Drawdown 5 ETF (TDSA) Price, Holdings, & News 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$6.14 millionAssets Under ManagementN/ADividend Yield2.88%Net Expense Ratio0.69% Stock AnalysisStock Analysis Get Cabana Target Drawdown 5 ETF alerts: Email Address About Cabana Target Drawdown 5 ETFThe Cabana Target Drawdown 5 ETF (TDSA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 5% from peak to trough. TDSA was launched on Sep 16, 2020 and is managed by Exchange Traded Concepts.Read More Ad Monument Traders AllianceNEW AI developed by trader who won 1,129% (in 2 days)Earlier this year one legendary trader captured a 1,129% win (in just 2 days) ... LIVE in front of thousands of Americans...Click here to see how >>> TDSA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive TDSA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cabana Target Drawdown 5 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerExchange Traded Concepts Fund NameCabana Target Drawdown 5 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TDSA Inception Date9/16/2020 Fund ManagerAndrew Serowik, Travis Trampe, G. Chadd Mason WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$-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 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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LIVE in front of thousands of Americans...Click here to see how >>> Cabana Target Drawdown 5 ETF ExpensesTypeTDSATarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.68%0.71%0.48%0.51%Other Expenses0.12%1.05%0.76%0.39%0.54%Total Expense0.92%1.41%1.24%0.61%0.71%Fee Waiver-0.23%-1.20%-0.75%-0.32%-0.59%Net Expense0.69%0.96%0.98%0.54%0.58% Cabana Target Drawdown 5 ETF (TDSA) HoldingsTop 8 TDSA HoldingsGoldman Sachs Access Treasury 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:CLSCGlobal X Alternative Income ETFNASDAQ:ALTYFirst Trust Income Opportunities ETFNASDAQ:FCEFCabana Target Leading Sector Aggressive ETFNASDAQ:CLSA This page (NASDAQ:TDSA) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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