NASDAQ:TDSC Cabana Target Drawdown 10 ETF (TDSC) Price, Holdings, & News $23.87 -0.13 (-0.54%) Closing price 05/28/2025 03:52 PM EasternExtended Trading$23.87 0.00 (0.00%) As of 05/28/2025 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 ChainOwnershipRatingsTrendsBuy 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$23.86▼$23.9950-Day Range$22.02▼$25.4352-Week Range$21.79▼$26.02Volume22,089 shsAverage Volume24,828 shsMarket Capitalization$157.30 millionAssets Under Management$153.51 millionDividend Yield2.76%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%0.53%Other Expenses0.14%1.09%0.72%0.42%0.51%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.comElon’s 2025 Silver Crisis (What It Means for You)Elon Musk is back in the spotlight—this time for fueling a global scramble for silver. Tesla's relentless production of electric vehicles and solar technology is driving demand for the precious metal to unprecedented levels. Silver—critical for EV batteries, solar panels, and advanced electronics—is now at the center of a supply crisis.May 29, 2025 | GoldenCrest Metals (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 at the beginning of 2025. Since then, TDSC shares have decreased by 2.3% and is now trading at $23.87. 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$153.51 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 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 TDSC HoldingsTechnology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 16.58%iShares Latin America 40 ETF (NYSEARCA:ILF)Holding Weight: 15.45%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 14.47%iShares Short Treasury Bond ETF (NASDAQ:SHV)Holding Weight: 14.28%JPMorgan Nasdaq Equity Premium Income ETF (NASDAQ:JEPQ)Holding Weight: 10.32%Goldman Sachs Physical Gold ETF (NYSEARCA:AAAU)Holding Weight: 9.20%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 7.18%Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB)Holding Weight: 4.82%JPMorgan Ultra-Short Income ETF (NYSEARCA:JPST)Holding Weight: 4.76%JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI)Holding Weight: 2.52%Full Holdings DetailsTDSC Sector ExposureTDSC Industry Exposure This page (NASDAQ:TDSC) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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