TDSB ETF

TDSB ETF
$24.68
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Fund Essentials - as of Oct 2, 2026

Net Assets
$48M
Expense Ratio
0.91%
Dividend Yield (Current)
1.93%
Holdings
22
Inception Date
Sep 16, 2020
Fund Family
The Cabana Group, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.57%
1 Year+8.60%
3 Year+9.29%
5 Year+1.33%

Asset Allocation

Stocks: 11.05%
Cash: 0.40%
Other: 88.55%
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Top Holdings

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TickerNameWeight
QQQMInvesco NASDAQ 100 ETF12.89%
AAAUGoldman Sachs Physical Gold11.69%
XLVHealth Care Select Sector11.33%
CMDTPimco Commodity Active Strat11.05%
UUPInvesco Db US Dollar Index Bullish Fund9.35%
Top 10 Concentration: 99.60%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 28, 2026
12M Distributions
4 payments
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TDSB ETF Overview

TDSB ETF (ETC Cabana Target Beta ETF) is managed by The Cabana Group, LLC with $48.2M in net assets. TDSB expense ratio is 0.91%, holding 22 positions across sectors including Financials, Health Care, Utilities. Inception date: 2020-09-16.

TDSB performance shows a YTD return of 2.57%. The 1-year return is 8.60% and the 5-year return is 1.33%. TDSB dividend yield stands at 1.93%, paid quarterly.

TDSB top holdings include Invesco NASDAQ 100 ETF (12.9%), Goldman Sachs Physical Gold (11.7%), Health Care Select Sector (11.3%), Pimco Commodity Active Strat (11.1%), Invesco Db US Dollar Index Bullish Fund (9.3%). Go to all TDSB holdings, TDSB sectors, or TDSB dividends.

TDSB can be compared against other funds. Use TDSB overlap to find shared positions, or TDSB vs another fund for a side-by-side view. TDSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.20%
YTD
+2.57%
1 Year
+8.60%
3 Year
+9.29%

Top 10 Holdings (99.6% of portfolio)

#TickerNameSectorWeight
1QQQMInvesco NASDAQ 100 ETFFinancials12.89%
2AAAUGoldman Sachs Physical GoldUnknown11.69%
3XLVHealth Care Select SectorHealth Care11.33%
4CMDTPimco Commodity Active StratUnknown11.05%
5UUPInvesco Db US Dollar Index Bullish FundUnknown9.35%
6XLUUtilities Select Sector Spdr FUtilities8.81%
7IEIIshares 3 -7 Year Treasury Bond ETFFinancials8.77%
8BIVVanguard Intermediate-Term BUnknown8.70%
9IEFIshares 7-10 Year Treasury Bond ETFFinancials8.62%
10BLVVanguard Long-term Bond ETFUnknown8.39%