This company has been marked as potentially delisted and may not be actively trading. NASDAQ:TDSE Cabana Target Drawdown 16 ETF (TDSE) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Cabana Target Drawdown 16 ETF (NASDAQ:TDSE) 30 days 90 days 365 days Advanced Chart Get TDSE alerts:Sign Up Key Stats Today's Range$22.58▼$22.6950-Day Range$22.12▼$23.4952-Week Range$21.53▼$23.54Volume6,400 shsAverage Volume5,200 shsMarket Capitalization$44.09 millionAssets Under Management$44.09 millionDividend Yield2.17%Net Expense Ratio0.69%Aggregate RatingN/A ETF OverviewThe Cabana Target Drawdown 16 ETF (TDSE) 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 16% from peak to trough. TDSE was launched on Sep 16, 2020 and is managed by Exchange Traded Concepts.Read More… Cabana Target Drawdown 16 ETF ExpensesTypeTDSETarget 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-0.22%-1.10%-0.61%-0.50%-0.63%Net Expense0.69%0.99%0.96%0.63%0.60% Receive TDSE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cabana Target Drawdown 16 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TDSE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Fund Details IssuerExchange Traded Concepts Fund NameCabana Target Drawdown 16 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TDSE 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$44.09 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest2,200 shs Miscellaneous Outstanding Shares1,950,000Beta0.51 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 TDSE HoldingsVanguard Real Estate ETF (NYSEARCA:VNQ)Holding Weight: 15.13%Vanguard Extended Market ETF (NYSEARCA:VXF)Holding Weight: 14.96%Invesco NASDAQ 100 ETF (NASDAQ:QQQM)Holding Weight: 14.90%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 14.62%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 9.99%Vanguard Long-Term Bond ETF (NYSEARCA:BLV)Holding Weight: 9.97%Goldman Sachs Physical Gold ETF (NYSEARCA:AAAU)Holding Weight: 5.14%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 5.10%Vanguard Mid-Cap ETF (NYSEARCA:VO)Holding Weight: 5.04%Consumer Discret Sel Sect SPDR® ETFHolding Weight: 4.88%Full Holdings DetailsTDSE Sector ExposureTDSE Industry Exposure This page (NASDAQ:TDSE) was last updated on 6/23/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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