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NASDAQ:TDSC

Cabana Target Drawdown 10 ETF (TDSC) Price, Holdings, & News

Cabana Target Drawdown 10 ETF logo
$28.48 +0.10 (+0.35%)
Closing price 09/25/2026 03:53 PM Eastern
Extended Trading
$28.46 -0.02 (-0.08%)
As of 09/25/2026 07:04 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 Massive. Learn more.

About Cabana Target Drawdown 10 ETF (NASDAQ:TDSC)

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Key Stats

Today's Range
$28.39
▼
$28.48
50-Day Range
$27.34
▼
$28.83
52-Week Range
$24.50
▼
$28.89
Volume
8,086 shs
Average Volume
11,323 shs
Market Capitalization
$105.09 million
Assets Under Management
$103.68 million
Dividend Yield
1.54%
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

The 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.

Cabana Target Drawdown 10 ETF Expenses

TypeTDSCTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.68%0.71%0.54%0.53%
Other Expenses0.21%1.01%0.61%0.38%0.54%
Total Expense1.01%1.34%1.13%0.69%0.73%
Fee Waiver-0.11%-1.13%-0.63%-0.41%-0.68%
Net Expense0.90%0.98%0.93%0.61%0.60%
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TDSC ETF News Headlines

ETC Cabana Target Drawdown 10 ETF
ETC Cabana Target Drawdown 10 ETF - Markets Insider
Buffett's Final Warning: "The Dollar Is Going to Hell"
On May 3rd, 2025, Warren Buffett looked at his shareholders for the last time and said: "The dollar is going to hell." Ray Dalio agrees. The founder of Bridgewater Associates ($150 billion AUM) calls it a "debt death spiral." But there's a specific asset class and investment system that actually thrives when the dollar collapses.tc pixel
Cabana Target Drawdown 10 ETF
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TDSC ETF - Frequently Asked Questions

Cabana Target Drawdown 10 ETF's stock was trading at $25.28 at the beginning of the year. Since then, TDSC shares have increased by 12.7% and is now trading at $28.48.

Top institutional shareholders of Cabana Target Drawdown 10 ETF include Continuum Advisory LLC (0.25%).

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

Issuer
Exchange Traded Concepts
Fund Name
Cabana Target Drawdown 10 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TDSC
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
$103.68 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
1,666 shs

Miscellaneous

Beta
0.46
Creation Fee
$500.00
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TDSC Sector Exposure

TDSC Industry Exposure


This page (NASDAQ:TDSC) was last updated on 9/26/2026 by MarketBeat.com Staff.
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