TDSC ETF

$26.40

Fund Essentials - as of Dec 31, 2025

Net Assets
$105M
Expense Ratio
0.90%
Dividend Yield (Current)
2.73%
Holdings
11
Inception Date
Sep 16, 2020
Fund Family
The Cabana Group, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.95%
1 Year+6.93%
3 Year+7.48%
5 Year+3.42%

Asset Allocation

Cash: 0.22%
Other: 99.78%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
QQQMInvesco Nasdaq 100 ETF15.08%
XLVHealth Care Select Sector14.86%
IEFIshares 7-10 Year Treasury Bond ETF14.20%
AAAUGoldman Sachs Physical Gold10.79%
XLEEnergy Select Sector Spdr Fund10.28%
Top 10 Concentration: 99.79%Report Date: Dec 31, 2025
Download all 11 holdings for TDSC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.73%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 29, 2025
12M Distributions
2 payments
Total: $0.38

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TDSC ETF Overview

TDSC ETF (ETC Cabana Target Drawdown 10 ETF) is managed by The Cabana Group, LLC with $105.0M in net assets. TDSC expense ratio is 0.90%, holding 11 positions across sectors including Financials, Unknown, Health Care. Inception date: 2020-09-16.

TDSC performance shows a YTD return of 2.95%. The 1-year return is 6.93% and the 5-year return is 3.42%. TDSC dividend yield stands at 2.73%, paid quarterly.

TDSC top holdings include Invesco Nasdaq 100 ETF (15.1%), Health Care Select Sector (14.9%), Ishares 7-10 Year Treasury Bond ETF (14.2%), Goldman Sachs Physical Gold (10.8%), Energy Select Sector Spdr Fund (10.3%). View all TDSC holdings, sector breakdown, or dividend history.

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

1 Month
+3.48%
YTD
+2.95%
1 Year
+6.93%
3 Year
+7.48%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1QQQMInvesco Nasdaq 100 ETFFinancials15.08%
2XLVHealth Care Select SectorHealth Care14.86%
3IEFIshares 7-10 Year Treasury Bond ETFFinancials14.20%
4AAAUGoldman Sachs Physical GoldUnknown10.79%
5XLEEnergy Select Sector Spdr FundEnergy10.28%
6XLKTechnology Select Sector SpdrInformation Technology10.10%
7XLUUtilities Select Sector Spdr FUtilities9.32%
8DVYIshares Select Dividend ETFUnknown5.08%
9VYMVanguard High Dividend Yield EtfFinancials5.08%
10MGCVanguard Mega Cap Index ETFUnknown5.00%