NASDAQ:TDSB Cabana Target Drawdown 7 ETF (TDSB) Price, Holdings, & News $24.00 +0.05 (+0.21%) Closing price 10/24/2025 03:47 PM EasternExtended Trading$24.00 0.00 (0.00%) As of 10/24/2025 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 AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Cabana Target Drawdown 7 ETF (NASDAQ:TDSB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TDSB alerts:Sign Up Key Stats Today's Range$24.00▼$24.0350-Day Range$22.58▼$24.1352-Week Range$20.83▼$24.13Volume2,382 shsAverage Volume11,751 shsMarket Capitalization$62.40 millionAssets Under Management$62.40 millionDividend Yield2.79%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%0.74%0.73%Fee Waiver-0.11%-1.10%-0.61%-0.50%-0.63%Net Expense0.84%0.99%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do… | Brownstone Research (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 the year. Since then, TDSB shares have increased by 10.8% and is now trading at $24.00. 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$62.40 million 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 Interest2,700 shs Miscellaneous Outstanding Shares2,600,000Beta0.35 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 TDSB HoldingsGoldman Sachs Physical Gold ETF (NYSEARCA:AAAU)Holding Weight: 12.25%Invesco NASDAQ 100 ETF (NASDAQ:QQQM)Holding Weight: 10.48%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 10.24%PIMCO Commodity Strategy Active ETF (NYSEARCA:CMDT)Holding Weight: 9.81%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 9.80%Vanguard Long-Term Bond ETF (NYSEARCA:BLV)Holding Weight: 9.75%iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 9.51%Vanguard Intermediate-Term Bond ETF (NYSEARCA:BIV)Holding Weight: 9.51%iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI)Holding Weight: 9.39%Invesco DB US Dollar Index Bullish Fund (NYSEARCA:UUP)Holding Weight: 9.04%Full Holdings DetailsTDSB Sector ExposureTDSB Industry Exposure This page (NASDAQ:TDSB) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? 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