NASDAQ:TDSC Cabana Target Drawdown 10 ETF (TDSC) Price, Holdings, & News $24.01 -0.05 (-0.21%) Closing price 06/26/2025 03:59 PM EasternExtended Trading$24.02 +0.00 (+0.02%) As of 06/26/2025 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$23.91▼$24.0150-Day Range$22.50▼$24.2852-Week Range$21.79▼$26.02Volume7,605 shsAverage Volume23,891 shsMarket Capitalization$158.23 millionAssets Under Management$146.33 millionDividend Yield2.62%Net Expense Ratio0.80%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%0.70%0.54%0.53%Other Expenses0.11%1.08%0.72%0.52%0.56%Total Expense0.91%1.41%1.19%0.74%0.73%Fee Waiver-0.11%-1.10%-0.61%-0.50%-0.63%Net Expense0.80%0.99%0.96%0.63%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.comA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.June 27 at 2:00 AM | American Alternative (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 3, 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 start of the year. Since then, TDSC stock has decreased by 1.7% and is now trading at $24.01. 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$149.83 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 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 TDSC HoldingsJanus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 17.17%Vanguard Real Estate ETF (NYSEARCA:VNQ)Holding Weight: 14.89%iShares Latin America 40 ETF (NYSEARCA:ILF)Holding Weight: 14.76%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 10.23%The Consumer Discret Sel SectSPDR® ETFHolding Weight: 10.22%The Consumer Staples Sel SectSPDR® ETFHolding Weight: 9.67%JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI)Holding Weight: 7.35%Global X U.S. Infrastructure Development ETF (BATS:PAVE)Holding Weight: 5.14%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 5.13%Materials Select Sector SPDR Fund (NYSEARCA:XLB)Holding Weight: 5.05%Full Holdings DetailsTDSC Sector ExposureTDSC Industry Exposure This page (NASDAQ:TDSC) was last updated on 6/27/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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