NASDAQ:TDSC Cabana Target Drawdown 10 ETF (TDSC) Price, Holdings, & News $23.29 -0.09 (-0.38%) Closing price 04:00 PM EasternExtended Trading$23.31 +0.02 (+0.09%) As of 06:41 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 AnalysisChartDividendHoldingsOptions ChainOwnershipTrendsBuy This Stock About Cabana Target Drawdown 10 ETF (NASDAQ:TDSC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TDSC alerts:Sign Up Key Stats Today's Range$23.29▼$23.4150-Day Range$22.02▼$25.5352-Week Range$21.79▼$26.02Volume30,318 shsAverage Volume24,916 shsMarket Capitalization$154.65 millionAssets Under Management$154.28 millionDividend Yield2.83%Net Expense Ratio0.83%Aggregate RatingN/A ETF OverviewThe Cabana Target Drawdown 10 ETF (TDSC) 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 10% from peak to trough. TDSC was launched on Sep 16, 2020 and is managed by Exchange Traded Concepts.Read More… Cabana Target Drawdown 10 ETF ExpensesTypeTDSCTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement 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%0.62%0.60% Receive TDSC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cabana Target Drawdown 10 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TDSC ETF News HeadlinesCabana Target Drawdown 10 ETFOctober 3, 2024 | markets.businessinsider.comCabana Target Drawdown 10 ETF declares $0.0704 dividendMarch 27, 2024 | seekingalpha.comWatch This Robotics Demo Before July 23rdJeff 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."May 1, 2025 | Brownstone Research (Ad)EXCHANGE TRADED CONCEPTS, LLC., ANNOUNCES COMPLETION OF CABANA ASSET MANAGEMENT ("CABANA") REORGANIZATIONS AND CHANGES TO ETFSJanuary 8, 2024 | finance.yahoo.comIshares Lifepath Target Date 2030 ETF (ITDB)January 4, 2024 | investing.comCabana Target Drawdown 16 ETF (TDSE)November 7, 2023 | finance.yahoo.comSee More Headlines TDSC ETF - Frequently Asked Questions How have TDSC shares performed this year? Cabana Target Drawdown 10 ETF's stock was trading at $24.43 on January 1st, 2025. Since then, TDSC stock has decreased by 4.7% and is now trading at $23.29. View the best growth stocks for 2025 here. How do I buy shares of Cabana Target Drawdown 10 ETF? Shares of TDSC 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 10 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TDSC 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$154.28 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest100 shs Miscellaneous Outstanding Shares6,640,000Beta0.40 Creation Fee$500.00 20 Stocks to Sell NowGet This Free Report Top 10 TDSC HoldingsVanguard Russell 1000 (NASDAQ:VONE)Holding Weight: 15.62%Vanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 15.61%Vanguard Intermediate-Term Treasury Index ETF (NASDAQ:VGIT)Holding Weight: 14.52%iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 14.40%Goldman Sachs Physical Gold ETF (NYSEARCA:AAAU)Holding Weight: 10.44%Invesco DB US Dollar Index Bullish Fund (NYSEARCA:UUP)Holding Weight: 9.55%Vanguard Total World Stock ETF (NYSEARCA:VT)Holding Weight: 5.21%The Consumer Staples Sel SectSPDR® ETFHolding Weight: 5.06%iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI)Holding Weight: 4.85%Vanguard Long-Term Treasury Index ETF (NASDAQ:VGLT)Holding Weight: 4.66%Full Holdings DetailsTDSC Sector ExposureTDSC Industry Exposure This page (NASDAQ:TDSC) was last updated on 5/1/2025 by MarketBeat.com Staff From Our PartnersHow to invest in Elon Musk’s Optimus before its launchElon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that El...InvestorPlace | SponsoredTrump to solve American wealth loss?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? 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