Cabana Target Beta ETF (TDSB)

Assets	$71.92M
Expense Ratio	0.84%
PE Ratio	20.85
Shares Out	3.28M
Dividend (ttm)	$0.68
Dividend Yield	3.10%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	64.55%
1-Year Return	+0.66%

Volume	8,143
Open	22.00
Previous Close	21.95
Day's Range	22.00 - 22.10
52-Week Low	20.83
52-Week High	22.95
Beta	0.34
Holdings	11
Inception Date	Sep 16, 2020

About TDSB

Fund Home Page

The Cabana Target Beta ETF (TDSB) 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 7% from peak to trough. TDSB 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: TDSB
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

99.60% of assets

Name	Symbol	Weight
Janus Henderson AAA CLO ETF	JAAA	19.34%
Vanguard Mega Cap ETF	MGC	15.89%
Vanguard Tax-Exempt Bond ETF	VTEB	14.61%
SPDR Dow Jones Industrial Average ETF Trust	DIA	10.41%
JPMorgan Ultra-Short Income ETF	JPST	9.62%
iShares 3-7 Year Treasury Bond ETF	IEI	9.62%
Vanguard Total Stock Market ETF	VTI	5.30%
JPMorgan Equity Premium Income ETF	JEPI	5.08%
Invesco DB US Dollar Index Bullish Fund	UUP	4.93%
Vanguard Short-Term Bond ETF	BSV	4.81%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.1074	Mar 26, 2025
Dec 30, 2024	$0.3449	Dec 31, 2024
Sep 24, 2024	$0.1606	Sep 25, 2024
Jun 24, 2024	$0.0667	Jun 25, 2024
Mar 25, 2024	$0.18533	Mar 27, 2024
Dec 26, 2023	$0.2834	Dec 29, 2023