NASDAQ:TDSB Cabana Target Drawdown 7 ETF (TDSB) Price, Holdings, & News $22.08 +0.06 (+0.25%) Closing price 03:55 PM EasternExtended Trading$22.08 +0.00 (+0.02%) As of 04:04 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$22.01▼$22.0750-Day Range$20.93▼$22.2752-Week Range$20.83▼$22.95Volume57,435 shsAverage Volume13,216 shsMarket Capitalization$74.61 millionAssets Under Management$71.73 millionDividend Yield3.08%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.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. May 30, 2025 | Porter & Company (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 1.9% and is now trading at $22.0750. 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$71.73 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 5/30/2025 by MarketBeat.com Staff From Our PartnersTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? 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