TDSC ETF

$28.08

Fund Essentials - as of Jul 29, 2026

Net Assets
$101M
Expense Ratio
0.90%
Dividend Yield (Current)
1.61%
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+9.72%
1 Year+16.53%
3 Year+10.07%
5 Year+2.82%

Asset Allocation

Cash: 0.30%
Other: 99.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQMInvesco NASDAQ 100 ETF15.47%
XLVHealth Care Select Sector14.81%
IEFIshares 7-10 Year Treasury Bond ETF12.94%
XLEEnergy Select Sector Spdr Fund11.58%
XLKTechnology Select Sector Spdr11.24%
Top 10 Concentration: 99.78%Report Date: Jul 29, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.61%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 26, 2026
12M Distributions
4 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TDSC ETF Overview

TDSC ETF (ETC Cabana Target Drawdown 10 ETF) is managed by The Cabana Group, LLC with $101.2M 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 9.72%. The 1-year return is 16.53% and the 5-year return is 2.82%. TDSC dividend yield stands at 1.61%, paid quarterly.

TDSC top holdings include Invesco NASDAQ 100 ETF (15.5%), Health Care Select Sector (14.8%), Ishares 7-10 Year Treasury Bond ETF (12.9%), Energy Select Sector Spdr Fund (11.6%), Technology Select Sector Spdr (11.2%). 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
-0.68%
YTD
+9.72%
1 Year
+16.53%
3 Year
+10.07%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1QQQMInvesco NASDAQ 100 ETFFinancials15.47%
2XLVHealth Care Select SectorHealth Care14.81%
3IEFIshares 7-10 Year Treasury Bond ETFFinancials12.94%
4XLEEnergy Select Sector Spdr FundEnergy11.58%
5XLKTechnology Select Sector SpdrInformation Technology11.24%
6XLUUtilities Select Sector Spdr FUtilities9.24%
7AAAUGoldman Sachs Physical GoldUnknown8.81%
8DVYIshares Select Dividend ETFUnknown5.38%
9VYMVanguard High Dividend Yield EtfFinancials5.29%
10MGCVanguard Mega Cap Index ETFUnknown5.02%