S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
When Will the Next Bull Market Be?
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
When Will the Next Bull Market Be?
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
When Will the Next Bull Market Be?
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
When Will the Next Bull Market Be?
NASDAQ:TDSC

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

$23.33
-0.20 (-0.85%)
(As of 04/15/2024 ET)
Today's Range
$23.26
$23.49
50-Day Range
$23.10
$24.26
52-Week Range
$21.73
$24.29
Volume
70,626 shs
Average Volume
175,464 shs
Market Capitalization
$248.23 million
Assets Under Management
$249.40 million
Dividend Yield
2.31%
Net Expense Ratio
0.69%
TDSC stock logo

About Cabana Target Drawdown 10 ETF (NASDAQ:TDSC)

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.

TDSC Stock Price History

TDSC ETF News Headlines

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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Cabana Target Drawdown 10 ETF
Tax Classification
Regulated Investment Company
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
14

Fund Statistics

Assets Under Management
$249.40 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
62,300 shs

Miscellaneous

Beta
0.40
Creation Fee
$500.00
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Cabana Target Drawdown 10 ETF Expenses

TypeTDSCTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.68%0.69%0.48%0.51%
Other Expenses0.11%1.01%0.79%0.34%0.58%
Total Expense0.91%1.36%1.21%0.58%0.70%
Fee Waiver-0.22%-1.16%-0.69%-0.22%-0.57%
Net Expense0.69%0.91%0.94%0.54%0.58%

Cabana Target Drawdown 10 ETF (TDSC) Holdings & Exposure


TDSC ETF - Frequently Asked Questions

How have TDSC shares performed in 2024?

Cabana Target Drawdown 10 ETF's stock was trading at $23.28 on January 1st, 2024. Since then, TDSC shares have increased by 0.2% and is now trading at $23.33.
View the best growth stocks for 2024 here
.

Are investors shorting Cabana Target Drawdown 10 ETF?

Cabana Target Drawdown 10 ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 11,200 shares, an increase of 5,500.0% from the March 15th total of 200 shares. Based on an average daily volume of 11,600 shares, the days-to-cover ratio is currently 1.0 days.
View Cabana Target Drawdown 10 ETF's Short Interest
.

How often does Cabana Target Drawdown 10 ETF pay dividends? What is the dividend yield for Cabana Target Drawdown 10 ETF?

Cabana Target Drawdown 10 ETF announced a quarterly dividend on Friday, March 22nd. Investors of record on Tuesday, March 26th will be paid a dividend of $0.0704 per share on Wednesday, March 27th. This represents a $0.28 dividend on an annualized basis and a dividend yield of 1.21%. The ex-dividend date of this dividend is Monday, March 25th.
Read our dividend analysis for TDSC
.

What does TDSC invest in?

Cabana Target Drawdown 10 ETF is a multi asset fund issued by Exchange Traded Concepts. TDSC focuses on target outcome investments. The fund's investments total to approximately $249.40 million assets under management.

What is the management fee for Cabana Target Drawdown 10 ETF?

Cabana Target Drawdown 10 ETF's management fee is 0.80% and has other expenses of 0.11%. However, TDSC has a fee waiver of -0.22% to reimburse the expenses. The net expense ratio for TDSC is 0.69%.

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.
Compare Top Brokerages Here.

This page (NASDAQ:TDSC) was last updated on 4/15/2024 by MarketBeat.com Staff

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