NASDAQ:TDSC Cabana Target Drawdown 10 ETF (TDSC) Price, Holdings, & News → Do NOT read if you believe in “woke” politics (From Stansberry Research) (Ad) Free TDSC Stock Alerts $23.76 +0.17 (+0.72%) (As of 05/6/2024 ET) Add Compare Share Share Today's Range$23.70▼$23.7650-Day Range$23.16▼$24.2652-Week Range$21.73▼$24.29Volume15,941 shsAverage Volume150,472 shsMarket Capitalization$244.02 millionAssets Under Management$242.33 millionDividend Yield2.27%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 ETFSMay 7, 2024 | InvestorPlace (Ad)The 2024 crypto bull run has already started — don’t get left behindOne of the first ever crypto millionaires who bought Bitcoin when it was trading for just $5 in 2011 is back with his next huge prediction. A newly approved government regulation is set to flood trillions of dollars into the crypto markets, leading to the FINAL crypto bull run. One of the "Kings of Crypto" has revealed five tiny cryptos that could soar over the course of 2024. Potentially resulting in gains as big as 10X, 50X, or even 100X over the next 12 months.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 ETFMay 7, 2024 | InvestorPlace (Ad)The 2024 crypto bull run has already started — don’t get left behindOne of the first ever crypto millionaires who bought Bitcoin when it was trading for just $5 in 2011 is back with his next huge prediction. A newly approved government regulation is set to flood trillions of dollars into the crypto markets, leading to the FINAL crypto bull run. One of the "Kings of Crypto" has revealed five tiny cryptos that could soar over the course of 2024. Potentially resulting in gains as big as 10X, 50X, or even 100X over the next 12 months.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 Holdings13 Fund Statistics Assets Under Management$242.33 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 Interest47,800 shs Miscellaneous Outstanding Shares10,270,000Beta0.40 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad InvestorPlaceYou need to know these two things about AI stocks ASAP…For 40 years, he's been known as one of the world's most bullish investors. Forbes even referred to him a "perma bull"... But he just shocked the world by issuing a massive bear warning about AI stocks.Go here now for this breaking story. 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%0.79%0.34%0.58%Total Expense0.91%1.36%1.21%0.58%0.70%Fee Waiver-0.22%-1.16%-0.69%-0.22%-0.57%Net Expense0.69%0.91%0.94%0.54%0.58% Cabana Target Drawdown 10 ETF (TDSC) Holdings & ExposureTop 10 TDSC HoldingsInvesco NASDAQ 100 ETF(NASDAQ:QQQM)Holding Weight: 15.03%Energy Select Sector SPDR Fund(NYSEARCA:XLE)Holding Weight: 14.99%iShares Select Dividend ETF(NASDAQ:DVY)Holding Weight: 14.90%Health Care Select Sector SPDR Fund(NYSEARCA:XLV)Holding Weight: 14.88%Utilities Select Sector SPDR Fund(NYSEARCA:XLU)Holding Weight: 10.02%PIMCO Commodity Strategy Active ETF(NYSEARCA:CMDT)Holding Weight: 9.96%Technology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 5.03%Consumer Staples Select Sector SPDR® ETFHolding Weight: 4.98%Vanguard Large-Cap ETF(NYSEARCA:VV)Holding Weight: 4.98%iShares Latin America 40 ETF(NYSEARCA:ILF)Holding Weight: 4.93%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 beginning of 2024. Since then, TDSC stock has increased by 2.1% and is now trading at $23.76. View the best growth stocks for 2024 here. Are investors shorting Cabana Target Drawdown 10 ETF? Cabana Target Drawdown 10 ETF saw a decline in short interest in April. As of April 15th, there was short interest totaling 47,800 shares, a decline of 23.3% from the March 31st total of 62,300 shares. Based on an average daily volume of 46,100 shares, the days-to-cover ratio is currently 1.0 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. Shareholders of record on Tuesday, March 26th will be given a dividend of $0.0704 per share on Wednesday, March 27th. This represents a $0.28 dividend on an annualized basis and a dividend yield of 1.19%. 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 $242.33 million assets under management. What stocks does Cabana Target Drawdown 10 ETF hold? TDSC invests in 13 holdings. Some of the stocks in their portfolio include Invesco NASDAQ 100 ETF (QQQM), Energy Select Sector SPDR Fund (XLE), iShares Select Dividend ETF (DVY), Health Care Select Sector SPDR Fund (XLV), Utilities Select Sector SPDR Fund (XLU), PIMCO Commodity Strategy Active ETF (CMDT), Technology Select Sector SPDR Fund (XLK), Vanguard Large-Cap ETF (VV) and iShares Latin America 40 ETF (ILF). 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%. 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 5/7/2024 by MarketBeat.com Staff From Our PartnersBiden’s $374B Giveaway Into This SectorDTIAI “wealth window” is closing June 25thParadigm PressThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & CompanyElon Musk Secret Crypto Plot ExposedCrypto 101 MediaMissed NVDA? Buy this AI stock NOWChaikin 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.