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NASDAQ:TDSB

Cabana Target Drawdown 7 ETF (TDSB) Price, Holdings, & News

$21.96 +0.09 (+0.39%)
Closing price 05/2/2025 03:42 PM Eastern
Extended Trading
$21.96 0.00 (0.00%)
As of 05/2/2025 04:05 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.

About Cabana Target Drawdown 7 ETF (NASDAQ:TDSB)

Key Stats

Today's Range
$21.93
$21.97
50-Day Range
$20.93
$22.44
52-Week Range
$20.83
$22.95
Volume
24,561 shs
Average Volume
13,490 shs
Market Capitalization
$74.24 million
Assets Under Management
$73.59 million
Dividend Yield
3.10%
Net Expense Ratio
0.83%
Aggregate Rating
N/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.

Cabana Target Drawdown 7 ETF Expenses

TypeTDSBTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.68%0.71%0.53%0.53%
Other Expenses0.14%1.09%0.73%0.43%0.52%
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%0.61%0.60%
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TDSB ETF News Headlines

Cabana Target Beta ETF (TDSB)
Watch This Robotics Demo Before July 23rd
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."
Exchange Listed Funds Trust - Cabana Target Beta ETF
TDSB Cabana Target Drawdown 7 ETF
Cabana ETFs
See More Headlines

TDSB ETF - Frequently Asked Questions

Cabana Target Drawdown 7 ETF's stock was trading at $21.66 on January 1st, 2025. Since then, TDSB stock has increased by 1.4% and is now trading at $21.9650.
View the best growth stocks for 2025 here
.

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

Issuer
Exchange Traded Concepts
Fund Name
Cabana Target Drawdown 7 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TDSB
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
11

Fund Statistics

Assets Under Management
$73.59 million
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
600 shs

Miscellaneous

Beta
0.35
Creation Fee
$500.00
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TDSB Sector Exposure

TDSB Industry Exposure


This page (NASDAQ:TDSB) was last updated on 5/3/2025 by MarketBeat.com Staff
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