TDSB ETF

$24.65

Fund Essentials - as of Jul 29, 2026

Net Assets
$49M
Expense Ratio
0.91%
Dividend Yield (Current)
2.28%
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+3.12%
1 Year+12.16%
3 Year+8.07%
5 Year+1.67%

Asset Allocation

Stocks: 11.08%
Cash: 0.40%
Other: 88.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQMInvesco NASDAQ 100 ETF11.46%
XLVHealth Care Select Sector11.26%
AAAUGoldman Sachs Physical Gold11.21%
CMDTPimco Commodity Active Strat11.04%
XLUUtilities Select Sector Spdr F9.94%
Top 10 Concentration: 99.76%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 26, 2026
12M Distributions
4 payments
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TDSB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TDSB ETF Overview

TDSB ETF (ETC Cabana Target Beta ETF) is managed by The Cabana Group, LLC with $49.0M in net assets. TDSB expense ratio is 0.91%, holding 11 positions across sectors including Unknown, Financials, Health Care. Inception date: 2020-09-16.

TDSB performance shows a YTD return of 3.12%. The 1-year return is 12.16% and the 5-year return is 1.67%. TDSB dividend yield stands at 2.28%, paid quarterly.

TDSB top holdings include Invesco NASDAQ 100 ETF (11.5%), Health Care Select Sector (11.3%), Goldman Sachs Physical Gold (11.2%), Pimco Commodity Active Strat (11.0%), Utilities Select Sector Spdr F (9.9%). View all TDSB holdings, sector breakdown, or dividend history.

TDSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. TDSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.76%
YTD
+3.12%
1 Year
+12.16%
3 Year
+8.07%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1QQQMInvesco NASDAQ 100 ETFFinancials11.46%
2XLVHealth Care Select SectorHealth Care11.26%
3AAAUGoldman Sachs Physical GoldUnknown11.21%
4CMDTPimco Commodity Active StratUnknown11.04%
5XLUUtilities Select Sector Spdr FUtilities9.94%
6UUPInvesco Db US Dollar Index Bullish FundUnknown9.13%
7BIVVanguard Intermediate-Term BUnknown8.97%
8IEFIshares 7-10 Year Treasury Bond ETFFinancials8.94%
9IEIIshares 37 Year Treasury Bond ETFFinancials8.92%
10BLVVanguard Long-term Bond ETFUnknown8.89%