TDSC

$26.03

Fund Essentials - as of Oct 31, 2025

Net Assets
$125M
Expense Ratio
0.80%
Dividend Yield (Current)
3.63%
Holdings
11
Inception Date
Sep 16, 2020
Fund Family
The Cabana Group, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.06%
3 Year+0.22%
5 Year+0.16%
10 Year+0.16%

Asset Allocation

Cash: 0.21%
Other: 99.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ILFIshares Latin America 40 ETF16.76%
JAAAJanus Henderson Aaa Clo ETF16.44%
VNQVanguard Real Estate ETF14.09%
XLIIndustrial Select Sector Spdr Fund10.36%
XLPConsumer Staples Spdr8.83%
Top 10 Concentration: 83.95%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 29, 2025
12M Distributions
3 payments
Total: $0.61

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.98%
YTD
+6.35%
1 Year
+6.35%
3 Year
+22.33%

Top 10 Holdings (83.9% of portfolio)

#TickerNameSectorWeight
1ILFIshares Latin America 40 ETFUnknown16.76%
2JAAAJanus Henderson Aaa Clo ETFUnknown16.44%
3VNQVanguard Real Estate ETFUnknown14.09%
4XLIIndustrial Select Sector Spdr FundIndustrials10.36%
5XLPConsumer Staples SpdrConsumer Staples8.83%
6NMFBny Cash ReserveUnknown7.11%
7PAVEGlobal X U.S. Infrastructure Development ETFFinancials5.41%
8XLBMaterials Select Sector Spdr FundMaterials4.74%
9-Cash & OtherOther0.21%