NASDAQ:TDSB Cabana Target Drawdown 7 ETF (TDSB) Price, Holdings, & News $21.95 -0.16 (-0.72%) As of 05/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About Cabana Target Drawdown 7 ETF (NASDAQ:TDSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TDSB alerts:Sign Up Key Stats Today's Range$21.94▼$22.0650-Day Range$20.93▼$22.2852-Week Range$20.83▼$22.95Volume10,055 shsAverage Volume13,434 shsMarket Capitalization$74.19 millionAssets Under Management$72.48 millionDividend Yield3.10%Net Expense Ratio0.83%Aggregate RatingN/A ETF OverviewThe Cabana Target Drawdown 7 ETF (TDSB) 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 7% from peak to trough. TDSB was launched on Sep 16, 2020 and is managed by Exchange Traded Concepts.Read More… Cabana Target Drawdown 7 ETF ExpensesTypeTDSBTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.68%0.71%0.54%0.53%Other Expenses0.14%1.09%0.72%0.42%0.51%Total Expense0.94%1.42%1.21%0.68%0.71%Fee Waiver-0.11%-1.26%-0.70%-0.29%-0.54%Net Expense0.83%0.97%0.97%0.62%0.60% Receive TDSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cabana Target Drawdown 7 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TDSB ETF News HeadlinesCabana Target Beta ETF (TDSB)December 29, 2024 | ca.finance.yahoo.comTDVI FT Cboe Vest Technology Dividend Target Income ETFAugust 27, 2024 | seekingalpha.comTrump + Musk = AI’s turning pointTrump may not code… but he knows how to pick winners. And according to insiders, his administration is preparing to fast-track a new class of AI infrastructure tech. Elon Musk has already poured $51 million into it.May 22, 2025 | True Market Insiders (Ad)Exchange Listed Funds Trust - Cabana Target Beta ETFJanuary 7, 2024 | money.usnews.comTDSB Cabana Target Drawdown 7 ETFSeptember 14, 2023 | seekingalpha.comCabana ETFsJuly 4, 2023 | morningstar.comSee More Headlines TDSB ETF - Frequently Asked Questions How have TDSB shares performed this year? Cabana Target Drawdown 7 ETF's stock was trading at $21.66 on January 1st, 2025. Since then, TDSB stock has increased by 1.3% and is now trading at $21.95. View the best growth stocks for 2025 here. How do I buy shares of Cabana Target Drawdown 7 ETF? Shares of TDSB 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. Fund Details IssuerExchange Traded Concepts Fund NameCabana Target Drawdown 7 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TDSB 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 Holdings11 Fund Statistics Assets Under Management$72.48 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 Interest600 shs Miscellaneous Outstanding Shares3,380,000Beta0.35 Creation Fee$500.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. 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These are true "Strong Sell" stocks.Get This Free Report Top 10 TDSB HoldingsJanus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 19.33%Vanguard Mega Cap ETF (NYSEARCA:MGC)Holding Weight: 15.91%Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB)Holding Weight: 14.60%SPDR Dow Jones Industrial Average ETF Trust (NYSEARCA:DIA)Holding Weight: 10.44%JPMorgan Ultra-Short Income ETF (NYSEARCA:JPST)Holding Weight: 9.61%iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI)Holding Weight: 9.60%Vanguard Total Stock Market ETF (NYSEARCA:VTI)Holding Weight: 5.30%JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI)Holding Weight: 5.08%Invesco DB US Dollar Index Bullish Fund (NYSEARCA:UUP)Holding Weight: 4.94%Vanguard Short-Term Bond ETF (NYSEARCA:BSV)Holding Weight: 4.80%Full Holdings DetailsTDSB Sector ExposureTDSB Industry Exposure This page (NASDAQ:TDSB) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersWarning: Prepare to Be Shocked by These PayoutsThere's a strategy out there paying up to 70% on tech stocks like Amazon, Tesla, and Microsoft—stocks that don...Investors Alley | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredThe Prophet's Newest PredictionA storm is brewing in the markets: new tariffs, recession warnings, and panic in the headlines. 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