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NASDAQ:TDSA

Cabana Target Drawdown 5 ETF (TDSA) Price, Holdings, & News

About Cabana Target Drawdown 5 ETF (NASDAQ:TDSA)

Key Stats

Today's Range
$20.47
$20.47
50-Day Range
$20.43
$20.57
52-Week Range
$19.23
$23.21
Volume
N/A
Average Volume
11,935 shs
Market Capitalization
$6.14 million
Assets Under Management
N/A
Dividend Yield
2.88%
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

Cabana Target Drawdown 5 ETF Expenses

TypeTDSATarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.68%0.71%0.54%0.53%
Other Expenses0.12%1.01%0.68%0.52%0.55%
Total Expense0.92%1.34%1.16%0.73%0.73%
Fee Waiver-0.23%-0.96%-0.52%-0.50%-0.62%
Net Expense0.69%1.00%0.97%0.62%0.60%
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TDSA ETF News Headlines

ADME Aptus Drawdown Managed Equity ETF
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TDSA ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Cabana Target Drawdown 5 ETF investors own include Freeport-McMoRan (FCX) and BP (BP).

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Cabana Target Drawdown 5 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TDSA
Inception Date
9/16/2020
Fund Manager
Andrew Serowik, Travis Trampe, G. Chadd Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
-$0.15
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Exchange Traded Concepts, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
800 shs

Miscellaneous

Beta
0.30
Creation Fee
$500.00
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Top 1 TDSA Holdings

  • Cash
    Holding Weight: 100.00%

This page (NASDAQ:TDSA) was last updated on 5/30/2026 by MarketBeat.com Staff.
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