NASDAQ:TDSB Cabana Target Drawdown 7 ETF (TDSB) Price, Holdings, & News $22.66 +0.09 (+0.40%) Closing price 08/13/2025 03:58 PM EasternExtended Trading$22.66 0.00 (0.00%) As of 08/13/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$22.62▼$22.6650-Day Range$22.15▼$22.6652-Week Range$20.83▼$22.95Volume4,549 shsAverage Volume12,405 shsMarket Capitalization$69.11 millionAssets Under Management$66.06 millionDividend Yield3.09%Net Expense Ratio0.84%Aggregate RatingN/A ETF Overview The 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%0.70%0.54%0.53%Other Expenses0.15%1.08%0.71%0.52%0.56%Total Expense0.95%1.41%1.19%0.73%0.73%Fee Waiver-0.11%-1.10%-0.60%-0.50%-0.63%Net Expense0.84%0.99%0.96%0.63%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 HeadlinesExchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETFJuly 2, 2025 | money.usnews.comCabana Target Beta ETF (TDSB)December 28, 2024 | ca.finance.yahoo.comSpecial gold investment soars 2,300% ... 5,090% ... 9,850%In my 54 years as an investor, I’ve seen my share of gold bull markets. But nothing comes close to the rally right now. Over the past few weeks alone, the yellow metal surged as high as $3,500 — the highest level on record. So far this bull run playing out exactly as me and my analysts have predicted. | Weiss Ratings (Ad)TDVI FT Cboe Vest Technology Dividend Target Income ETFAugust 27, 2024 | seekingalpha.comExchange Listed Funds Trust - Cabana Target Beta ETFJanuary 7, 2024 | money.usnews.comTDSB Cabana Target Drawdown 7 ETFSeptember 14, 2023 | seekingalpha.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 at the beginning of 2025. Since then, TDSB shares have increased by 4.6% and is now trading at $22.66. Who are Cabana Target Drawdown 7 ETF's major shareholders? Cabana Target Drawdown 7 ETF's top institutional shareholders include AdvisorNet Financial Inc (0.06%). 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$66.06 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares3,050,000Beta0.35 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 TDSB HoldingsInvesco NASDAQ 100 ETF (NASDAQ:QQQM)Holding Weight: 10.42%Goldman Sachs Physical Gold ETF (NYSEARCA:AAAU)Holding Weight: 10.31%PIMCO Commodity Strategy Active ETF (NYSEARCA:CMDT)Holding Weight: 10.06%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 9.96%Vanguard Intermediate-Term Bond ETF (NYSEARCA:BIV)Holding Weight: 9.88%iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI)Holding Weight: 9.85%iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 9.84%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 9.84%Vanguard Long-Term Bond ETF (NYSEARCA:BLV)Holding Weight: 9.84%Invesco DB US Dollar Index Bullish Fund (NYSEARCA:UUP)Holding Weight: 9.57%Full Holdings DetailsTDSB Sector ExposureTDSB Industry Exposure This page (NASDAQ:TDSB) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredGet This Stock NowThis company is the lifeblood of AI data centers, yet almost no one has caught up with the story. 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