NASDAQ:TDSB Cabana Target Drawdown 7 ETF (TDSB) Price, Holdings, & News $22.35 +0.05 (+0.21%) As of 01:07 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$22.36▼$22.3750-Day Range$21.90▼$22.3352-Week Range$20.83▼$22.95Volume5,943 shsAverage Volume12,572 shsMarket Capitalization$68.83 millionAssets Under Management$68.58 millionDividend Yield3.13%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.comMissed the Run So Far? This Is Your Second ChanceAccording to history, the final stretch of the crypto cycle is here — and this short window is where fortunes are made. Inside The Crypto Code Workshop, two experts reveal how to get positioned early, lock in profits, and access their top altcoin picks before the crowd. All attendees receive $10 in free Bitcoin just for showing up.July 18 at 2:00 AM | Crypto Swap Profits (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 start of the year. Since then, TDSB stock has increased by 3.3% and is now trading at $22.3740. 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$68.52 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 Interest600 shs Miscellaneous Outstanding Shares3,080,000Beta0.35 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.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 7/18/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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This is the ph...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cabana Target Drawdown 7 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Cabana Target Drawdown 7 ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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