TDSB ETF

TDSB ETF
$24.59
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Fund Essentials - as of Nov 4, 2026

Net Assets
$48M
Expense Ratio
0.91%
Dividend Yield (Current)
1.90%
Holdings
11
Inception Date
Sep 16, 2020
Fund Family
The Cabana Group, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.85%
1 Year+5.98%
3 Year+9.00%
5 Year+1.39%

Asset Allocation

Stocks: 10.28%
Cash: 1.61%
Other: 88.11%
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Top Holdings

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TickerNameWeight
XLVHealth Care Select Sector Spdr Fund12.56%
QQQMInvesco Nasdaq 100 ETF11.55%
AAAUGoldman Sachs Physical Gold11.12%
CMDTPimco Commodity Active Strat10.28%
XLUSpdr-Util Select9.37%
Top 10 Concentration: 98.40%Report Date: Nov 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 28, 2026
12M Distributions
4 payments
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TDSB ETF Overview

TDSB ETF (ETC Cabana Target Beta ETF) is managed by The Cabana Group, LLC with $48.0M in net assets. TDSB expense ratio is 0.91%, holding 11 positions across sectors including Financials, Health Care, Utilities. Inception date: 2020-09-16.

TDSB performance shows a YTD return of 4.85%. The 1-year return is 5.98% and the 5-year return is 1.39%. TDSB dividend yield stands at 1.90%, paid quarterly.

TDSB top holdings include Health Care Select Sector Spdr Fund (12.6%), Invesco Nasdaq 100 ETF (11.6%), Goldman Sachs Physical Gold (11.1%), Pimco Commodity Active Strat (10.3%), Spdr-Util Select (9.4%). Go to all TDSB holdings, TDSB sectors, or TDSB dividends.

TDSB can be compared against other funds. Use TDSB overlap to find shared positions, or TDSB vs another fund for a side-by-side view. TDSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.52%
YTD
+4.85%
1 Year
+5.98%
3 Year
+9.00%

Top 10 Holdings (98.4% of portfolio)

#TickerNameSectorWeight
1XLVHealth Care Select Sector Spdr FundHealth Care12.56%
2QQQMInvesco Nasdaq 100 ETFFinancials11.55%
3AAAUGoldman Sachs Physical GoldUnknown11.12%
4CMDTPimco Commodity Active StratUnknown10.28%
5XLUSpdr-Util SelectUtilities9.37%
6UUPInvesco Db US Dollar Index Bullish FundUnknown9.08%
7IEIIshares Barclays 3-7 Year Treasury Bond FundFinancials8.66%
8BIVVanguard Intermediate-Term BUnknown8.65%
9IEFIshares 7-10 Year Treasury Bond ETFFinancials8.61%
10BLVVanguard Long-term Bond ETFUnknown8.52%