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ETC Cabana Target Drawdown 10 ETF

TDSC · Asset Allocation

$27.56
-0.02%
Assets
n/a
Expense ratio
0.90%
Holdings
11
1Y return
+19.9%
Forward P/E
n/a
Top 10 holdings
+99.7%

Return and risk

1Y total return+19.9%
3Y total return+33.4%
5Y total return+17.1%
3Y CAGR+10.1%
5Y CAGR+3.2%
Beta0.47
RSI68.66

Fund structure

Asset classAsset Allocation
Assetsn/a
Holdings11
Expense ratio0.90%
Dividend yield+2.0%
Top 10 holdings+99.7%
Volume8.6K

All ETF indicators

All Time High28.7
All Time High Change-4.04
All Time High Date2021-11-22
All Time Low21.73
All Time Low Change26.74
All Time Low Date2023-09-26
Atr0.17
Beta0.47
Cagr1y19.9
Cagr3y10.07
Cagr5y3.2
Ch1m4.47
Ch1w0.96
Ch1y17.19
Ch3m3.19
Ch3y23.94
Ch5y5.76
Ch6m8
Ch YTD8.96
Close27.56
Div CAGR313.15
Dividend Growth-14.83
Dividend Growth Years6
Dividend Years7
Dividend Yield2.05
Dps0.56
Ex Div Date2026-03-27
High5227.56
High52ch-0.02
High52 Date2026-05-11
Inception Date2020-09-16
IsinUS30151E7159
Last Dividend0.06
Low5223.61
Low52ch16.72
Low52 Date2025-05-23
Ma15025.95
Ma150ch6.15
Ma2027.04
Ma20025.67
Ma200ch7.27
Ma20ch1.86
Ma5026.56
Ma50ch3.68
Payment Date2026-03-31
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi68.66
Rsi Monthly64.91
Rsi Weekly68.72
Sharpe Ratio1.6
Sortino Ratio3.11
Top10holdings99.72
Tr1m4.47
Tr1y19.88
Tr3m3.41
Tr3y33.35
Tr5y17.05
Tr6m8.79
Tr YTD9.19
TDSC ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI