Cabana Target Drawdown 10 ETF (TDSC)

Assets	$148.03M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	6.09M
Dividend (ttm)	$0.66
Dividend Yield	2.75%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	n/a
1-Year Return	-1.19%

Volume	33,976
Open	24.11
Previous Close	24.01
Day's Range	24.04 - 24.20
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

99.12% of assets

Name	Symbol	Weight
Janus Henderson AAA CLO ETF	JAAA	16.97%
iShares Latin America 40 ETF	ILF	14.78%
Vanguard Real Estate ETF	VNQ	14.43%
Industrial Select Sector SPDR Fund	XLI	10.32%
The Consumer Discret Sel SectSPDR® ETF	n/a	10.31%
The Consumer Staples Sel SectSPDR® ETF	n/a	9.51%
JPMorgan Equity Premium Income ETF	JEPI	7.34%
Global X U.S. Infrastructure Development ETF	PAVE	5.23%
Vanguard FTSE Emerging Markets ETF	VWO	5.20%
Materials Select Sector SPDR Fund	XLB	5.02%

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