NASDAQ:TDSC Cabana Target Drawdown 10 ETF (TDSC) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free TDSC Stock Alerts $24.27 +0.05 (+0.21%) (As of 10:30 AM ET) Add Compare Share Share Today's Range$24.23▼$24.2850-Day Range$22.87▼$24.2252-Week Range$21.73▼$24.28Volume16,299 shsAverage Volume197,275 shsMarket Capitalization$289.78 millionAssets Under Management$263.80 millionDividend Yield1.94%Net Expense Ratio0.69% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Cabana Target Drawdown 10 ETF alerts: Email Address About Cabana Target Drawdown 10 ETF (NASDAQ:TDSC)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 TDSC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TDSC ETF News HeadlinesMarch 27, 2024 | seekingalpha.comCabana Target Drawdown 10 ETF declares $0.0704 dividendJanuary 8, 2024 | finance.yahoo.comEXCHANGE TRADED CONCEPTS, LLC., ANNOUNCES COMPLETION OF CABANA ASSET MANAGEMENT ("CABANA") REORGANIZATIONS AND CHANGES TO ETFSMarch 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.January 4, 2024 | investing.comIshares Lifepath Target Date 2030 ETF (ITDB)November 7, 2023 | finance.yahoo.comCabana Target Drawdown 16 ETF (TDSE)August 16, 2023 | money.usnews.comExchange Listed Funds Trust - Cabana Target Drawdown 16 ETFJuly 24, 2023 | thestreet.comThe 10 Best Emerging Markets ETFs to Buy NowMarch 21, 2023 | money.usnews.comExchange Listed Funds Trust - Cabana Target Drawdown 10 ETFMarch 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.March 17, 2023 | finance.yahoo.comGuide to the 10 Most Popular Leveraged ETFsSee More Headlines 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. Email Address 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 Holdings14 Fund Statistics Assets Under Management$264.00 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest9,400 shs Miscellaneous Outstanding Shares11,940,000Beta0.40 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Behind the MarketsUrgent: Protect Your Investments from a Chinese InvasionAn alarming new reality is unfolding across America. The United States is bracing for the unthinkable - a potential Chinese invasion.Click here to get my exclusive report NOW >>> Cabana Target Drawdown 10 ETF ExpensesTypeTDSCTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.68%0.69%0.48%0.51%Other Expenses0.11%1.01%0.78%0.32%0.58%Total Expense0.91%1.36%1.21%0.57%0.70%Fee Waiver-0.22%-1.16%-0.69%-0.20%-0.56%Net Expense0.69%0.91%0.94%0.54%0.58% Cabana Target Drawdown 10 ETF (TDSC) Holdings & ExposureTop 10 TDSC HoldingsIndustrial Select Sector SPDR Fund(NYSEARCA:XLI)Holding Weight: 10.21%Vanguard Mid-Cap ETF(NYSEARCA:VO)Holding Weight: 10.16%Vanguard Extended Market ETF(NYSEARCA:VXF)Holding Weight: 10.10%BNY Mellon US Large Cap Core Equity ETF(NYSEARCA:BKLC)Holding Weight: 10.08%iShares Core U.S. REIT ETF(NYSEARCA:USRT)Holding Weight: 10.06%Technology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 10.01%Consumer Discret Sel Sect SPDR® ETFHolding Weight: 9.98%Goldman Sachs TreasuryAccess 0-1 Year ETF(NYSEARCA:GBIL)Holding Weight: 9.73%Goldman Sachs Physical Gold ETF(NYSEARCA:AAAU)Holding Weight: 9.73%iShares 0-3 Month Treasury Bond ETF(NYSEARCA:SGOV)Holding Weight: 9.73%TDSC Sector ExposureTDSC Industry ExposureFull Holdings Details Similar ETFsCabana Target Leading Sector Moderate ETFNASDAQ:CLSMCabana Target Drawdown 7 ETFNASDAQ:TDSBCabana Target Leading Sector Aggressive ETFNASDAQ:CLSAGlobal X Alternative Income ETFNASDAQ:ALTYFirst Trust Income Opportunities ETFNASDAQ:FCEFInstitutional OwnershipDavis R M Inc.Bought 14,653 shares on 2/9/2024Ownership: 0.123%View All Institutional Transactions TDSC ETF - Frequently Asked Questions How have TDSC shares performed in 2024? Cabana Target Drawdown 10 ETF's stock was trading at $23.28 at the start of the year. Since then, TDSC stock has increased by 4.0% and is now trading at $24.22. View the best growth stocks for 2024 here. Are investors shorting Cabana Target Drawdown 10 ETF? Cabana Target Drawdown 10 ETF saw a drop in short interest during the month of March. As of March 15th, there was short interest totaling 200 shares, a drop of 97.9% from the February 29th total of 9,400 shares. Based on an average daily volume of 193,100 shares, the short-interest ratio is currently 0.0 days. View Cabana Target Drawdown 10 ETF's Short Interest. How often does Cabana Target Drawdown 10 ETF pay dividends? What is the dividend yield for Cabana Target Drawdown 10 ETF? Cabana Target Drawdown 10 ETF announced a quarterly dividend on Friday, March 22nd. Investors of record on Tuesday, March 26th will be paid a dividend of $0.0704 per share on Wednesday, March 27th. This represents a $0.28 annualized dividend and a dividend yield of 1.16%. The ex-dividend date is Monday, March 25th. Read our dividend analysis for TDSC. What does TDSC invest in? Cabana Target Drawdown 10 ETF is a multi asset fund issued by Exchange Traded Concepts. TDSC focuses on target outcome investments. The fund's investments total to approximately $264.00 million assets under management. What stocks does Cabana Target Drawdown 10 ETF hold? TDSC invests in 14 holdings. Some of the stocks in their portfolio include Industrial Select Sector SPDR Fund (XLI), Vanguard Mid-Cap ETF (VO), Vanguard Extended Market ETF (VXF), BNY Mellon US Large Cap Core Equity ETF (BKLC), iShares Core U.S. REIT ETF (USRT), Technology Select Sector SPDR Fund (XLK), Goldman Sachs TreasuryAccess 0-1 Year ETF (GBIL), Goldman Sachs Physical Gold ETF (AAAU) and iShares 0-3 Month Treasury Bond ETF (SGOV). What is the management fee for Cabana Target Drawdown 10 ETF? Cabana Target Drawdown 10 ETF's management fee is 0.80% and has other expenses of 0.11%. However, TDSC has a fee waiver of -0.22% to reimburse the expenses. The net expense ratio for TDSC is 0.69%. Who are Cabana Target Drawdown 10 ETF's major shareholders? Cabana Target Drawdown 10 ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Davis R M Inc. (0.12%). 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. Compare Top Brokerages Here. This page (NASDAQ:TDSC) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cabana Target Drawdown 10 ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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