NASDAQ:TDSC Cabana Target Drawdown 10 ETF (TDSC) Price, Holdings, & News $28.48 +0.10 (+0.35%) Closing price 09/25/2026 03:53 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort Interest About Cabana Target Drawdown 10 ETF (NASDAQ:TDSC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TDSC alerts:Sign Up Key Stats Today's Range$28.39▼$28.4850-Day Range$27.34▼$28.8352-Week Range$24.50▼$28.89Volume8,086 shsAverage Volume11,323 shsMarket Capitalization$105.09 millionAssets Under Management$103.68 millionDividend Yield1.54%Net Expense Ratio0.90%Aggregate RatingN/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. 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 Expenses0.21%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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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TDSC ETF News HeadlinesETC Cabana Target Drawdown 10 ETFSeptember 25, 2025 | markets.businessinsider.comETC Cabana Target Drawdown 10 ETF - Markets InsiderJuly 9, 2025 | markets.businessinsider.comElon’s AI Phone is comingRumors are swirling that Elon Musk is developing a new mobile device that could rival the iPhone. It's said to be thinner, longer-lasting on battery, and cheaper to produce, with the ability to work worldwide without relying on cell towers. Former Bloomberg reporter and SAC Capital trader Josh Baylin says the evidence is mounting. He notes the FCC recently gave Musk a green light connected to his mobile plans, adding fuel to speculation. Baylin previously called the smartphone boom in 2004 and predicted Apple would sell a billion phones when others expected a fraction of that.September 26 at 1:00 AM | Stansberry Research (Ad)Cabana Target Drawdown 10 ETF (TDSC) - Investing.comJuly 6, 2025 | investing.comCabana Target Drawdown 10 ETF (TDSC) - Investing.com UKJune 27, 2025 | uk.investing.comCabana Target Drawdown 10 ETFOctober 3, 2024 | markets.businessinsider.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 $25.28 at the beginning of the year. Since then, TDSC shares have increased by 12.7% and is now trading at $28.48. Who are Cabana Target Drawdown 10 ETF's major shareholders? Top institutional shareholders of Cabana Target Drawdown 10 ETF include Continuum Advisory LLC (0.25%). 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$103.68 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest1,666 shs Miscellaneous Outstanding Shares3,690,000Beta0.46 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 TDSC HoldingsInvesco NASDAQ 100 ETF (NASDAQ:QQQM)Holding Weight: 16.01%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 14.46%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 12.54%iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 12.18%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 12.08%Goldman Sachs Physical Gold ETF (BATS:AAAU)Holding Weight: 9.29%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 8.09%Vanguard Mega Cap ETF (NYSEARCA:MGC)Holding Weight: 5.08%iShares Select Dividend ETF (NASDAQ:DVY)Holding Weight: 4.99%Vanguard High Dividend Yield ETF (NYSEARCA:VYM)Holding Weight: 4.99%Full Holdings DetailsTDSC Sector ExposureTDSC Industry Exposure This page (NASDAQ:TDSC) was last updated on 9/26/2026 by MarketBeat.com Staff. 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