This company has been marked as potentially delisted and may not be actively trading. NASDAQ:TDSD Cabana Target Drawdown 13 ETF (TDSD) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Cabana Target Drawdown 13 ETF (NASDAQ:TDSD) 30 days 90 days 365 days Advanced Chart Get TDSD alerts:Sign Up Key Stats Today's Range$22.26▼$22.5450-Day Range$21.83▼$23.2352-Week Range$20.65▼$23.23Volume11,700 shsAverage Volume15,750 shsMarket Capitalization$67.29 millionAssets Under Management$67.43 millionDividend Yield2.14%Net Expense Ratio0.69%Aggregate RatingN/A ETF Overview The Cabana Target Drawdown 13 ETF (TDSD) 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 13% from peak to trough. TDSD was launched on Sep 16, 2020 and is managed by Exchange Traded Concepts. Read More Cabana Target Drawdown 13 ETF ExpensesTypeTDSDTarget 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-0.22%-1.10%-0.60%-0.50%-0.63%Net Expense0.69%0.99%0.96%0.63%0.60% Receive TDSD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cabana Target Drawdown 13 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TDSD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Fund Details IssuerExchange Traded Concepts Fund NameCabana Target Drawdown 13 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TDSD 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 Holdings13 Fund Statistics Assets Under Management$67.43 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 MakerVirtu Financial Options OptionableN/A Short Interest2,100 shs Miscellaneous Outstanding Shares3,000,000Beta0.51 Creation Fee$500.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 TDSD HoldingsVanguard Real Estate ETF (NYSEARCA:VNQ)Holding Weight: 15.06%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 14.92%Vanguard Extended Market ETF (NYSEARCA:VXF)Holding Weight: 14.90%Invesco NASDAQ 100 ETF (NASDAQ:QQQM)Holding Weight: 14.83%Vanguard Mid-Cap ETF (NYSEARCA:VO)Holding Weight: 10.04%Vanguard Long-Term Bond ETF (NYSEARCA:BLV)Holding Weight: 9.93%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 5.08%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 5.08%Vanguard Mid-Cap Value ETF (NYSEARCA:VOE)Holding Weight: 5.05%Consumer Discret Sel Sect SPDR® ETFHolding Weight: 4.86%Full Holdings DetailsTDSD Sector ExposureTDSD Industry Exposure This page (NASDAQ:TDSD) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersDrilling With a $3.5B Discovery Partner in Its CornerA small-cap explorer is about to drill for high-grade gold in a region known for multi-million-ounce discoveri...The Tomorrow Investor | SponsoredBank of America Says Gold Could Hit $4,000. 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