TDSB

$24.43

Fund Essentials - as of Oct 31, 2025

Net Assets
$60M
Expense Ratio
0.84%
Dividend Yield (Current)
2.80%
Holdings
11
Inception Date
Sep 16, 2020
Fund Family
The Cabana Group, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.12%
3 Year+0.21%
5 Year+0.11%
10 Year+0.10%

Asset Allocation

Stocks: 9.89%
Cash: 0.29%
Other: 89.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAAUGoldman Sachs Physical Gold11.56%
QQQMInvesco Nasdaq 100 ETF10.61%
XLVHealth Care Select Sector Spdr ETF (xlv)10.50%
XLUUtilities Select Sector Spdr Fund10.04%
CMDTPimco Commodity Active Strat9.89%
Top 10 Concentration: 99.71%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 29, 2025
12M Distributions
3 payments
Total: $0.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.73%
YTD
+11.88%
1 Year
+11.88%
3 Year
+20.93%

Top 10 Holdings (99.7% of portfolio)

#TickerNameSectorWeight
1AAAUGoldman Sachs Physical GoldUnknown11.56%
2QQQMInvesco Nasdaq 100 ETFFinancials10.61%
3XLVHealth Care Select Sector Spdr ETF (xlv)Health Care10.50%
4XLUUtilities Select Sector Spdr FundUtilities10.04%
5CMDTPimco Commodity Active StratUnknown9.89%
6BLVVanguard Long-term Bond ETFUnknown9.57%
7IEFIshares 7-10 Year Treasury Bond ETFFinancials9.47%
8BIVVanguard Intermediate-Term BUnknown9.46%
9IEIIshares 37 Year Treasury Bond ETFFinancials9.37%
10UUPInvesco Db US Dollar Index Bullish FundUnknown9.24%