NASDAQ:TDSC Cabana Target Drawdown 10 ETF (TDSC) Price, Holdings, & News $23.97 -0.19 (-0.79%) Closing price 06/13/2025 03:59 PM EasternExtended Trading$23.96 -0.01 (-0.04%) As of 06/13/2025 04:04 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 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$23.94▼$24.0950-Day Range$22.02▼$24.1652-Week Range$21.79▼$26.02Volume30,490 shsAverage Volume24,282 shsMarket Capitalization$157.96 millionAssets Under Management$147.95 millionDividend Yield2.75%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%0.54%0.54%Other Expenses0.14%1.09%0.72%0.42%0.51%Total Expense0.94%1.42%1.20%0.69%0.71%Fee Waiver-0.11%-1.26%-0.70%-0.29%-0.54%Net Expense0.83%0.97%0.96%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 ETF (NASDAQ:TDSC) Trading Up 0% - Should You Buy?June 13 at 3:29 AM | americanbankingnews.comCabana Target Drawdown 10 ETFOctober 3, 2024 | markets.businessinsider.comAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. June 15, 2025 | Timothy Sykes (Ad)Cabana Target Drawdown 10 ETF declares $0.0704 dividendMarch 27, 2024 | seekingalpha.comEXCHANGE 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.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 shares have decreased by 1.9% and is now trading at $23.97. 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$147.95 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest100 shs Miscellaneous Outstanding Shares6,590,000Beta0.40 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 TDSC HoldingsJanus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 17.13%iShares Latin America 40 ETF (NYSEARCA:ILF)Holding Weight: 14.89%Vanguard Real Estate ETF (NYSEARCA:VNQ)Holding Weight: 14.75%The Consumer Discret Sel SectSPDR® ETFHolding Weight: 10.41%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 10.23%The Consumer Staples Sel SectSPDR® ETFHolding Weight: 9.84%JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI)Holding Weight: 7.36%Global X U.S. Infrastructure Development ETF (BATS:PAVE)Holding Weight: 5.07%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 5.05%Materials Select Sector SPDR Fund (NYSEARCA:XLB)Holding Weight: 4.99%Full Holdings DetailsTDSC Sector ExposureTDSC Industry Exposure This page (NASDAQ:TDSC) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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