TDSB ETF

$24.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$52M
Expense Ratio
0.91%
Dividend Yield (Current)
1.83%
Holdings
11
Inception Date
Sep 16, 2020
Fund Family
The Cabana Group, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.09%
1 Year+13.90%
3 Year+7.02%
5 Year+2.73%

Asset Allocation

Stocks: 10.01%
Cash: 0.41%
Other: 89.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAAUGoldman Sachs Physical Gold12.96%
XLVHealth Care Select Sector10.69%
QQQMInvesco Nasdaq 100 ETF10.65%
CMDTPimco Commodity Active Strat10.01%
XLUUtilities Select Sector Spdr F9.47%
Top 10 Concentration: 99.58%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 29, 2025
12M Distributions
2 payments
Total: $0.23

Peer Comparison

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Ranked #••• of •,••• funds
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TDSB ETF Overview

TDSB ETF (ETC Cabana Target Beta ETF) is managed by The Cabana Group, LLC with $52.0M 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 2.09%. The 1-year return is 13.90% and the 5-year return is 2.73%. TDSB dividend yield stands at 1.83%, paid quarterly.

TDSB top holdings include Goldman Sachs Physical Gold (13.0%), Health Care Select Sector (10.7%), Invesco Nasdaq 100 ETF (10.7%), Pimco Commodity Active Strat (10.0%), Utilities Select Sector Spdr F (9.5%). 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
+2.26%
YTD
+2.09%
1 Year
+13.90%
3 Year
+7.02%

Top 10 Holdings (99.6% of portfolio)

#TickerNameSectorWeight
1AAAUGoldman Sachs Physical GoldUnknown12.96%
2XLVHealth Care Select SectorHealth Care10.69%
3QQQMInvesco Nasdaq 100 ETFFinancials10.65%
4CMDTPimco Commodity Active StratUnknown10.01%
5XLUUtilities Select Sector Spdr FUtilities9.47%
6BLVVanguard Long-term Bond ETFUnknown9.35%
7BIVVanguard Intermediate-Term BUnknown9.27%
8IEFIshares 7-10 Year Treasury Bond ETFFinancials9.25%
9IEIIshares 37 Year Treasury Bond ETFFinancials9.17%
10UUPInvesco Db US Dollar Index Bullish FundUnknown8.76%