NASDAQ:TDSC Cabana Target Drawdown 10 ETF (TDSC) Price, Holdings, & News $24.93 -0.05 (-0.20%) Closing price 08/29/2025 03:44 PM EasternExtended Trading$24.93 0.00 (0.00%) As of 08/29/2025 04:10 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$24.92▼$24.9550-Day Range$24.01▼$25.0052-Week Range$21.79▼$26.02Volume123,493 shsAverage Volume24,910 shsMarket Capitalization$143.85 millionAssets Under Management$138.94 millionDividend Yield3.29%Net Expense Ratio0.80%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%0.70%0.54%0.53%Other Expenses0.11%1.08%0.71%0.52%0.56%Total Expense0.91%1.41%1.19%0.73%0.73%Fee Waiver-0.11%-1.10%-0.61%-0.50%-0.63%Net Expense0.80%0.99%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TDSC ETF News HeadlinesETC Cabana Target Drawdown 10 ETF - Markets InsiderJuly 9, 2025 | markets.businessinsider.comCabana Target Drawdown 10 ETF (TDSC) - Investing.comJuly 6, 2025 | investing.comREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).August 31 at 2:00 AM | Weiss Ratings (Ad)Cabana Target Drawdown 10 ETF (TDSC) - Investing.com UKJune 27, 2025 | uk.investing.comCabana Target Drawdown 10 ETFOctober 3, 2024 | markets.businessinsider.comCabana Target Drawdown 10 ETF declares $0.0704 dividendMarch 27, 2024 | seekingalpha.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 stock has increased by 2.0% and is now trading at $24.93. Who are Cabana Target Drawdown 10 ETF's major shareholders? Cabana Target Drawdown 10 ETF's top institutional shareholders include AdvisorNet Financial Inc (0.03%). 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$138.94 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 Interest100 shs Miscellaneous Outstanding Shares5,770,000Beta0.40 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 TDSC HoldingsJanus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 16.69%iShares Latin America 40 ETF (NYSEARCA:ILF)Holding Weight: 14.57%Vanguard Real Estate ETF (NYSEARCA:VNQ)Holding Weight: 14.34%The Consumer Discret Sel SectSPDR® ETFHolding Weight: 10.83%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 10.56%The Consumer Staples Sel SectSPDR® ETFHolding Weight: 9.56%JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI)Holding Weight: 7.25%Global X U.S. Infrastructure Development ETF (BATS:PAVE)Holding Weight: 5.51%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 5.30%Materials Select Sector SPDR Fund (NYSEARCA:XLB)Holding Weight: 5.07%Full Holdings DetailsTDSC Sector ExposureTDSC Industry Exposure This page (NASDAQ:TDSC) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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