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NASDAQ:TDSD

Cabana Target Drawdown 13 ETF (TDSD) Price, Holdings, & News

About Cabana Target Drawdown 13 ETF (NASDAQ:TDSD)

Advanced Chart

Key Stats

Today's Range
$22.26
$22.54
50-Day Range
$21.83
$23.23
52-Week Range
$20.65
$23.23
Volume
11,700 shs
Average Volume
15,750 shs
Market Capitalization
$67.29 million
Assets Under Management
$67.43 million
Dividend Yield
2.14%
Net Expense Ratio
0.69%
Aggregate Rating
N/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.

Cabana Target Drawdown 13 ETF Expenses

TypeTDSDTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.68%0.71%0.53%0.53%
Other Expenses0.11%1.09%0.72%0.43%0.52%
Total Expense0.91%1.42%1.21%0.68%0.71%
Fee Waiver-0.22%-1.26%-0.70%-0.29%-0.54%
Net Expense0.69%0.97%0.97%0.62%0.60%
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TDSD ETF News Headlines

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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Cabana Target Drawdown 13 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TDSD
Inception Date
9/16/2020
Fund Manager
Andrew Serowik, Travis Trampe, G. Chadd Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$67.43 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Exchange Traded Concepts, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
2,100 shs

Miscellaneous

Beta
0.51
Creation Fee
$500.00
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This page (NASDAQ:TDSD) was last updated on 5/9/2025 by MarketBeat.com Staff
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