TDSC ETF

TDSC ETF
$28.55
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Fund Essentials - as of Oct 2, 2026

Net Assets
$104M
Expense Ratio
0.90%
Dividend Yield (Current)
1.33%
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+10.43%
1 Year+11.30%
3 Year+9.46%
5 Year+0.59%

Asset Allocation

Cash: 0.17%
Other: 99.83%
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Top Holdings

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TickerNameWeight
QQQMInvesco NASDAQ 100 ETF16.73%
XLVHealth Care Select Sector14.34%
XLKTechnology Select Sector Spdr12.79%
XLEEnergy Select Sector Spdr Fund12.31%
IEFIshares 7-10 Year Treasury Bond ETF12.01%
Top 10 Concentration: 99.83%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 28, 2026
12M Distributions
4 payments
Total: $0.37

Peer Comparison

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

TDSC ETF Overview

TDSC ETF (ETC Cabana Target Drawdown 10 ETF) is managed by The Cabana Group, LLC with $104.5M in net assets. TDSC expense ratio is 0.90%, holding 22 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2020-09-16.

TDSC performance shows a YTD return of 10.43%. The 1-year return is 11.30% and the 5-year return is 0.59%. TDSC dividend yield stands at 1.33%, paid quarterly.

TDSC top holdings include Invesco NASDAQ 100 ETF (16.7%), Health Care Select Sector (14.3%), Technology Select Sector Spdr (12.8%), Energy Select Sector Spdr Fund (12.3%), Ishares 7-10 Year Treasury Bond ETF (12.0%). Go to all TDSC holdings, TDSC sectors, or TDSC dividends.

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

1 Month
-1.48%
YTD
+10.43%
1 Year
+11.30%
3 Year
+9.46%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1QQQMInvesco NASDAQ 100 ETFFinancials16.73%
2XLVHealth Care Select SectorHealth Care14.34%
3XLKTechnology Select Sector SpdrInformation Technology12.79%
4XLEEnergy Select Sector Spdr FundEnergy12.31%
5IEFIshares 7-10 Year Treasury Bond ETFFinancials12.01%
6AAAUGoldman Sachs Physical GoldUnknown8.84%
7XLUUtilities Select Sector Spdr FUtilities7.88%
8MGCVanguard Mega Cap Index ETFUnknown5.16%
9VYMVanguard High Dividend Yield EtfFinancials4.92%
10DVYIshares Select Dividend ETFUnknown4.85%