Cabana Target Drawdown 10 ETF (TDSC)

Assets	$152.55M
Expense Ratio	0.80%
PE Ratio	20.62
Shares Out	6.49M
Dividend (ttm)	$0.66
Dividend Yield	2.78%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	57.23%
1-Year Return	-0.79%

Volume	25,054
Open	23.85
Previous Close	23.81
Day's Range	23.85 - 23.92
52-Week Low	21.79
52-Week High	26.02
Beta	0.45
Holdings	11
Inception Date	Sep 16, 2020

About TDSC

Fund Home Page

The Cabana Target Drawdown 10 ETF (TDSC) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 10% from peak to trough. TDSC was launched on Sep 16, 2020 and is issued by Exchange Traded Concepts.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: TDSC
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

99.58% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	16.56%
iShares Latin America 40 ETF	ILF	15.55%
Health Care Select Sector SPDR Fund	XLV	14.31%
iShares Short Treasury Bond ETF	SHV	14.28%
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	10.32%
Goldman Sachs Physical Gold ETF	AAAU	9.26%
Janus Henderson AAA CLO ETF	JAAA	7.18%
Vanguard Tax-Exempt Bond ETF	VTEB	4.82%
JPMorgan Ultra-Short Income ETF	JPST	4.76%
JPMorgan Equity Premium Income ETF	JEPI	2.52%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.2303	Mar 27, 2025
Dec 30, 2024	$0.3237	Dec 31, 2024
Sep 24, 2024	$0.0757	Sep 25, 2024
Jun 24, 2024	$0.0323	Jun 25, 2024
Mar 25, 2024	$0.07043	Mar 27, 2024
Dec 26, 2023	$0.29243	Dec 29, 2023